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: 35512446) is a company from KØBENHAVN. The company recorded a gross profit of -2741.9 kDKK in 2024. The operating profit was -2741.9 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEKTOR KAPITAL Holding A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 592.00-2 928.00-4 334.07-3 557.42-2 741.93
EBIT-2 592.00-2 928.00-4 334.07-3 557.42-2 741.93
Net earnings53 542.00168 416.0022 725.26-44 585.2112 989.28
Shareholders equity total440 752.00579 169.00481 893.90437 308.69450 297.97
Balance sheet total (assets)451 510.00621 941.00523 881.95451 295.06461 879.05
Net debt-1 157.0039 593.0024 677.528 529.8310 026.29
Profitability
EBIT-%
ROA14.3 %36.9 %4.2 %-9.0 %4.9 %
ROE12.7 %33.0 %4.3 %-9.7 %2.9 %
ROI14.4 %37.2 %4.2 %-9.0 %4.9 %
Economic value added (EVA)-23 433.25-25 344.49-36 238.62-29 929.86-25 307.56
Solvency
Equity ratio97.6 %93.1 %92.0 %96.9 %97.5 %
Gearing1.5 %7.0 %8.6 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.21.35.43.7
Current ratio1.90.21.35.43.7
Cash and cash equivalents7 597.001 133.0016 876.254 308.051 002.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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