VEKTUS A/S — Credit Rating and Financial Key Figures

CVR number: 34728720
Måløv Byvej 229 V, 2760 Måløv

Credit rating

Company information

Official name
VEKTUS A/S
Personnel
49 persons
Established
2012
Company form
Limited company
Industry

About VEKTUS A/S

VEKTUS A/S (CVR number: 34728720) is a company from BALLERUP. The company recorded a gross profit of 37.6 mDKK in 2023. The operating profit was 6390 kDKK, while net earnings were 4996.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEKTUS A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 802.7423 908.4527 715.0733 469.2637 583.30
EBIT4 862.945 027.385 841.958 580.136 389.97
Net earnings3 759.583 878.684 483.386 582.574 996.45
Shareholders equity total5 759.584 348.075 891.029 342.638 496.52
Balance sheet total (assets)12 382.5212 969.6413 657.5615 229.0217 149.66
Net debt-8 194.34-7 494.53-7 226.29-4 334.05-3 836.90
Profitability
EBIT-%
ROA42.0 %39.7 %43.9 %59.4 %39.6 %
ROE67.6 %76.7 %87.6 %86.4 %56.0 %
ROI87.5 %99.5 %112.6 %87.6 %46.0 %
Economic value added (EVA)3 888.364 041.514 714.816 751.244 943.92
Solvency
Equity ratio46.5 %33.5 %43.1 %61.3 %49.5 %
Gearing2.4 %45.2 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.72.62.0
Current ratio1.81.51.72.62.0
Cash and cash equivalents8 194.347 494.537 365.898 553.489 661.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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