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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 53 542.00 | 168 416.00 | 22 725.26 | -44 585.21 | 12 989.28 |
Shareholders equity total | 440 752.00 | 579 169.00 | 481 893.90 | 437 308.69 | 450 297.97 |
Balance sheet total (assets) | 451 510.00 | 621 941.00 | 523 881.95 | 451 295.06 | 461 879.05 |
Net debt | -1 157.00 | 39 593.00 | 24 677.52 | 8 529.83 | 10 026.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 36.9 % | 4.2 % | -9.0 % | 4.9 % |
ROE | 12.7 % | 33.0 % | 4.3 % | -9.7 % | 2.9 % |
ROI | 14.4 % | 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 ratio | 97.6 % | 93.1 % | 92.0 % | 96.9 % | 97.5 % |
Gearing | 1.5 % | 7.0 % | 8.6 % | 2.9 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.2 | 1.3 | 5.4 | 3.7 |
Current ratio | 1.9 | 0.2 | 1.3 | 5.4 | 3.7 |
Cash and cash equivalents | 7 597.00 | 1 133.00 | 16 876.25 | 4 308.05 | 1 002.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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