Vektor Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 33085001
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Vektor Kapital ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 197.812 316.512 162.402 737.872 683.38
EBIT- 484.72- 290.71- 472.2671.27-15.14
Net earnings8.94- 361.89- 404.3954.33-15.63
Shareholders equity total874.02512.12107.73162.06146.43
Balance sheet total (assets)2 788.832 470.801 521.201 639.66524.52
Net debt28.85162.02906.82734.67- 116.65
Profitability
EBIT-%
ROA-12.5 %-15.9 %-25.3 %4.5 %-1.4 %
ROE1.0 %-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- 236.47141.5878.17
Solvency
Equity ratio31.3 %20.7 %7.1 %9.9 %27.9 %
Gearing117.6 %207.0 %945.4 %632.1 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.30.41.2
Current ratio0.90.70.30.41.2
Cash and cash equivalents999.42898.12111.74289.69155.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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