VEKTOR ENERGI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEKTOR ENERGI INVEST ApS
VEKTOR ENERGI INVEST ApS (CVR number: 33066090) is a company from KØBENHAVN. The company recorded a gross profit of 59.2 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEKTOR ENERGI INVEST ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.19 | 57.09 | 52.28 | 67.71 | 59.21 |
EBIT | 54.19 | 57.09 | 52.28 | 67.71 | 59.21 |
Net earnings | 21.47 | 62.04 | 4.75 | 317.51 | -2.80 |
Shareholders equity total | 305.17 | 367.21 | 371.96 | 690.19 | 687.91 |
Balance sheet total (assets) | 439.15 | 499.73 | 515.66 | 715.09 | 710.93 |
Net debt | 27.46 | -36.30 | -65.80 | -92.76 | - 145.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 16.2 % | 3.4 % | 54.0 % | 1.5 % |
ROE | 7.3 % | 18.5 % | 1.3 % | 59.8 % | -0.4 % |
ROI | 9.7 % | 16.9 % | 3.5 % | 56.1 % | 1.5 % |
Economic value added (EVA) | 27.86 | 23.36 | 16.70 | 27.97 | 11.46 |
Solvency | |||||
Equity ratio | 69.5 % | 73.5 % | 72.1 % | 96.5 % | 96.8 % |
Gearing | 37.4 % | 30.6 % | 32.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.6 | 6.6 | 9.0 |
Current ratio | 1.0 | 1.3 | 1.6 | 6.6 | 9.0 |
Cash and cash equivalents | 86.72 | 148.48 | 188.30 | 92.76 | 145.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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