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

CVR number: 37670162
Klostervej 28, 8680 Ry
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings19 379.77-1 849.0527 002.15-1 882.4711 182.25
Shareholders equity total58 026.5561 660.4988 662.6447 416.1045 408.19
Balance sheet total (assets)59 715.1163 194.6090 561.8249 146.5646 934.25
Net debt-55.93-1 544.79-45 047.95- 180.94- 169.23
Profitability
EBIT-%
ROA30.2 %-3.0 %35.1 %-2.7 %23.3 %
ROE30.6 %-3.1 %35.9 %-2.8 %24.1 %
ROI30.7 %-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 ratio97.2 %97.6 %97.9 %96.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.023.70.15.8
Current ratio0.01.023.70.15.8
Cash and cash equivalents55.931 544.7945 047.95180.94169.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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