VPK Komplementar II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VPK Komplementar II ApS
VPK Komplementar II ApS (CVR number: 40477209) is a company from SKANDERBORG. The company recorded a gross profit of 11 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPK Komplementar II ApS's liquidity measured by quick ratio was 9 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 | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 |
EBIT | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 |
Net earnings | 6.00 | 6.00 | 7.00 | 8.00 | 9.00 |
Shareholders equity total | 58.00 | 64.00 | 71.00 | 79.00 | 88.00 |
Balance sheet total (assets) | 61.00 | 68.00 | 76.00 | 87.00 | 99.00 |
Net debt | -53.00 | -68.00 | -74.00 | -83.00 | -81.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 14.0 % | 12.5 % | 12.3 % | 12.9 % |
ROE | 10.9 % | 9.8 % | 10.4 % | 10.7 % | 10.8 % |
ROI | 14.7 % | 14.8 % | 13.1 % | 12.8 % | 13.6 % |
Economic value added (EVA) | 5.80 | 6.50 | 7.20 | 8.25 | 8.65 |
Solvency | |||||
Equity ratio | 95.1 % | 94.1 % | 93.4 % | 90.8 % | 88.9 % |
Gearing | 2.8 % | 5.1 % | 6.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 17.0 | 15.2 | 10.9 | 9.0 |
Current ratio | 20.3 | 17.0 | 15.2 | 10.9 | 9.0 |
Cash and cash equivalents | 53.00 | 68.00 | 76.00 | 87.00 | 87.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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