VEKTOR KAPITAL Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 22 727.00 | 18 461.00 | 40 239.00 | 36 310.00 |
EBIT | - 581.00 | -8 406.00 | 36 661.00 | 117 089.00 |
Net earnings | 56 757.00 | 84 804.00 | 75 889.00 | 184 283.00 |
Shareholders equity total | 354 221.00 | 428 104.00 | 471 664.00 | 607 596.00 |
Balance sheet total (assets) | 468 154.00 | 709 435.00 | 714 662.00 | 846 699.00 |
Net debt | 81 685.00 | 220 761.00 | 159 121.00 | 188 284.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.5 % | 16.2 % | 15.0 % | 29.7 % |
ROE | 16.8 % | 22.9 % | 18.1 % | 36.4 % |
ROI | 17.1 % | 17.0 % | 15.5 % | 30.2 % |
Economic value added (EVA) | - 578.37 | -30 926.59 | -2 156.86 | 74 549.91 |
Solvency | ||||
Equity ratio | 75.7 % | 60.4 % | 66.0 % | 71.8 % |
Gearing | 24.3 % | 56.5 % | 44.7 % | 34.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.2 | 1.6 | 1.3 |
Current ratio | 0.8 | 1.5 | 1.9 | 1.3 |
Cash and cash equivalents | 4 214.00 | 21 027.00 | 51 743.00 | 22 062.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | AA | A |
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