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VPK Fond I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1724.7 kDKK in 2025. The operating profit was -1724.7 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 5.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 917.71 | -1 848.81 | -1 906.63 | -1 884.27 | -1 724.69 |
| EBIT | -1 917.71 | -1 848.81 | -1 906.63 | -1 884.27 | -1 724.69 |
| Net earnings | 19 379.77 | -1 849.05 | 27 002.15 | -1 882.47 | 11 182.25 |
| Shareholders equity total | 58 026.55 | 61 660.49 | 88 662.64 | 47 416.10 | 45 408.19 |
| Balance sheet total (assets) | 59 715.11 | 63 194.60 | 90 561.82 | 49 146.56 | 46 934.25 |
| Net debt | -55.93 | -1 544.79 | -45 047.95 | - 180.94 | - 169.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.2 % | -3.0 % | 35.1 % | -2.7 % | 23.3 % |
| ROE | 30.6 % | -3.1 % | 35.9 % | -2.8 % | 24.1 % |
| ROI | 30.7 % | -3.1 % | 35.9 % | -2.8 % | 24.1 % |
| Economic value added (EVA) | -5 356.43 | -4 764.65 | -5 005.07 | -6 339.57 | -4 107.35 |
| Solvency | |||||
| Equity ratio | 97.2 % | 97.6 % | 97.9 % | 96.5 % | 96.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.0 | 23.7 | 0.1 | 5.8 |
| Current ratio | 0.0 | 1.0 | 23.7 | 0.1 | 5.8 |
| Cash and cash equivalents | 55.93 | 1 544.79 | 45 047.95 | 180.94 | 169.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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