VEKTOR KAPITAL Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35512446
Fruebjergvej 3, 2100 København Ø

Company information

Official name
VEKTOR KAPITAL Holding A/S
Established
2013
Company form
Limited company
Industry

About VEKTOR KAPITAL Holding A/S

VEKTOR KAPITAL Holding A/S (CVR number: 35512446K) is a company from KØBENHAVN. The company recorded a gross profit of 36.3 mDKK in 2021. The operating profit was 117.1 mDKK, while net earnings were 184.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEKTOR KAPITAL Holding A/S's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
Volume
Net sales
Gross profit22 727.0018 461.0040 239.0036 310.00
EBIT- 581.00-8 406.0036 661.00117 089.00
Net earnings56 757.0084 804.0075 889.00184 283.00
Shareholders equity total354 221.00428 104.00471 664.00607 596.00
Balance sheet total (assets)468 154.00709 435.00714 662.00846 699.00
Net debt81 685.00220 761.00159 121.00188 284.00
Profitability
EBIT-%
ROA19.5 %16.2 %15.0 %29.7 %
ROE16.8 %22.9 %18.1 %36.4 %
ROI17.1 %17.0 %15.5 %30.2 %
Economic value added (EVA)- 578.37-30 926.59-2 156.8674 549.91
Solvency
Equity ratio75.7 %60.4 %66.0 %71.8 %
Gearing24.3 %56.5 %44.7 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.61.3
Current ratio0.81.51.91.3
Cash and cash equivalents4 214.0021 027.0051 743.0022 062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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