VPK Fond I K/S — Credit Rating and Financial Key Figures

CVR number: 37670162
Klostervej 28, 8680 Ry

Credit rating

Company information

Official name
VPK Fond I K/S
Established
2016
Company form
Limited partnership
Industry

About VPK Fond I K/S

VPK Fond I K/S (CVR number: 37670162) is a company from SKANDERBORG. The company recorded a gross profit of -1884.3 kDKK in 2024. The operating profit was -1884.3 kDKK, while net earnings were -1882.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPK Fond I K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 943.65-1 917.71-1 848.81-1 906.63-1 884.27
EBIT-9 928.14-1 917.71-1 848.81-1 906.63-1 884.27
Net earnings-9 930.7719 379.77-1 849.0527 002.15-1 882.47
Shareholders equity total68 432.1758 026.5561 660.4988 662.6447 416.10
Balance sheet total (assets)68 630.9359 715.1163 194.6090 561.8249 146.56
Net debt- 116.67-55.93-1 544.79-45 047.95- 180.94
Profitability
EBIT-%
ROA-13.7 %30.2 %-3.0 %35.1 %-2.7 %
ROE-13.7 %30.6 %-3.1 %35.9 %-2.8 %
ROI-13.7 %30.7 %-3.1 %35.9 %-2.8 %
Economic value added (EVA)-9 922.65-1 921.25-1 764.52-1 829.62-1 788.93
Solvency
Equity ratio99.7 %97.2 %97.6 %97.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.01.023.70.1
Current ratio1.90.01.023.70.1
Cash and cash equivalents116.6755.931 544.7945 047.95180.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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