Vektor Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vektor Kapital ApS
Vektor Kapital ApS (CVR number: 33085001) is a company from KØBENHAVN. The company recorded a gross profit of 2683.4 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 Kapital ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 197.81 | 2 316.51 | 2 162.40 | 2 737.87 | 2 683.38 |
EBIT | - 484.72 | - 290.71 | - 472.26 | 71.27 | -15.14 |
Net earnings | 8.94 | - 361.89 | - 404.39 | 54.33 | -15.63 |
Shareholders equity total | 874.02 | 512.12 | 107.73 | 162.06 | 146.43 |
Balance sheet total (assets) | 2 788.83 | 2 470.80 | 1 521.20 | 1 639.66 | 524.52 |
Net debt | 28.85 | 162.02 | 906.82 | 734.67 | - 116.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -15.9 % | -25.3 % | 4.5 % | -1.4 % |
ROE | 1.0 % | -52.2 % | -130.5 % | 40.3 % | -10.1 % |
ROI | -16.2 % | -23.1 % | -37.4 % | 6.2 % | -2.2 % |
Economic value added (EVA) | - 197.66 | -99.71 | - 236.47 | 141.58 | 78.17 |
Solvency | |||||
Equity ratio | 31.3 % | 20.7 % | 7.1 % | 9.9 % | 27.9 % |
Gearing | 117.6 % | 207.0 % | 945.4 % | 632.1 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.3 | 0.4 | 1.2 |
Current ratio | 0.9 | 0.7 | 0.3 | 0.4 | 1.2 |
Cash and cash equivalents | 999.42 | 898.12 | 111.74 | 289.69 | 155.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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