Vektor Puljeinvest VI P/S — Credit Rating and Financial Key Figures

CVR number: 39717018
Fruebjergvej 3, 2100 København Ø

Company information

Official name
Vektor Puljeinvest VI P/S
Established
2018
Industry

About Vektor Puljeinvest VI P/S

Vektor Puljeinvest VI P/S (CVR number: 39717018) is a company from KØBENHAVN. The company recorded a gross profit of -220 kDKK in 2024. The operating profit was -220 kDKK, while net earnings were 5671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vektor Puljeinvest VI P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 757.61- 957.73- 391.18- 228.77- 220.03
EBIT- 757.61- 957.73- 391.18- 228.77- 220.03
Net earnings41 021.658 445.8413 742.439 195.335 671.38
Shareholders equity total41 521.658 945.8414 242.439 695.336 171.38
Balance sheet total (assets)42 716.8414 005.6325 636.0730 219.3927 778.78
Net debt-25 160.40876.985 548.49363.056 218.24
Profitability
EBIT-%
ROA100.3 %30.2 %69.5 %32.9 %19.6 %
ROE101.6 %33.5 %118.5 %76.8 %71.5 %
ROI100.3 %30.3 %69.6 %33.0 %19.6 %
Economic value added (EVA)-2 562.64-1 721.33- 632.03- 652.25304.37
Solvency
Equity ratio97.2 %63.9 %55.6 %32.1 %22.2 %
Gearing2.8 %56.2 %79.8 %211.4 %349.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.00.80.51.00.7
Current ratio22.00.80.51.00.7
Cash and cash equivalents26 325.604 152.815 815.1420 131.0215 359.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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