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Vektor Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 33085001
Fruebjergvej 3, 2100 København Ø
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Company information

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

About Vektor Kapital ApS

Vektor Kapital ApS (CVR number: 33085001) is a company from KØBENHAVN. The company recorded a gross profit of 2912.7 kDKK in 2025. The operating profit was 46.9 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 316.512 162.402 737.872 683.382 912.66
EBIT- 290.71- 472.2671.27-15.1446.87
Net earnings- 361.89- 404.3954.33-15.6335.30
Shareholders equity total512.12107.73162.06146.43181.73
Balance sheet total (assets)2 470.801 521.201 639.66524.52591.22
Net debt162.02906.82734.67- 116.65- 117.58
Profitability
EBIT-%
ROA-15.9 %-25.3 %4.5 %-1.4 %8.5 %
ROE-52.2 %-130.5 %40.3 %-10.1 %21.5 %
ROI-23.1 %-37.4 %6.2 %-2.2 %25.1 %
Economic value added (EVA)- 325.80- 452.73-2.12-74.7625.62
Solvency
Equity ratio20.7 %7.1 %9.9 %27.9 %30.7 %
Gearing207.0 %945.4 %632.1 %26.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.41.21.1
Current ratio0.70.30.41.21.1
Cash and cash equivalents898.12111.74289.69155.03131.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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