VEKTOR CAPITAL INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32790054
Fruebjergvej 3, 2100 København Ø

Company information

Official name
VEKTOR CAPITAL INVESTMENT ApS
Established
2010
Company form
Private limited company
Industry

About VEKTOR CAPITAL INVESTMENT ApS

VEKTOR CAPITAL INVESTMENT ApS (CVR number: 32790054) is a company from KØBENHAVN. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were 4799.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEKTOR CAPITAL INVESTMENT ApS's liquidity measured by quick ratio was 112.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 222.00- 390.45-37.13-43.00-47.50
EBIT-1 222.00- 390.45-37.13-43.00-47.50
Net earnings19 670.5562 439.336 042.19-14 230.044 799.89
Shareholders equity total168 207.76230 647.09236 689.28222 459.25192 259.13
Balance sheet total (assets)168 269.49230 708.91236 751.10222 521.07192 320.96
Net debt-1 651.30- 360.43-1 159.92-2 383.75-4 404.76
Profitability
EBIT-%
ROA12.9 %31.3 %3.2 %-5.1 %2.4 %
ROE15.2 %31.3 %2.6 %-6.2 %2.3 %
ROI12.9 %31.3 %3.2 %-5.1 %2.4 %
Economic value added (EVA)-8 875.13-8 842.89-11 627.14-11 936.59-11 221.95
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.6137.4575.0678.5112.7
Current ratio47.6137.4575.0678.5112.7
Cash and cash equivalents1 651.30360.431 159.922 383.754 404.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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