Vektor Puljeinvest IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vektor Puljeinvest IV ApS
Vektor Puljeinvest IV ApS (CVR number: 38943243) is a company from KØBENHAVN. The company recorded a gross profit of -48.6 kDKK in 2020. The operating profit was -48.6 kDKK, while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -198.7 %, which can be considered poor and Return on Equity (ROE) was -236.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vektor Puljeinvest IV ApS's liquidity measured by quick ratio was 4.6 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.83 | -66.34 | -48.61 |
EBIT | -11.83 | -66.34 | -48.61 |
Net earnings | 7 548.67 | -18 965.27 | -16 493.21 |
Shareholders equity total | 17 548.67 | 13 874.64 | 78.04 |
Balance sheet total (assets) | 17 870.50 | 16 229.18 | 99.91 |
Net debt | 233.59 | 2 315.05 | -25.35 |
Profitability | |||
EBIT-% | |||
ROA | 42.2 % | -111.2 % | -198.7 % |
ROE | 43.0 % | -120.7 % | -236.4 % |
ROI | 42.3 % | -111.3 % | -199.2 % |
Economic value added (EVA) | -11.83 | 318.30 | - 498.92 |
Solvency | |||
Equity ratio | 98.2 % | 85.5 % | 78.1 % |
Gearing | 1.8 % | 16.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.0 | 4.6 |
Current ratio | 1.0 | 0.0 | 4.6 |
Cash and cash equivalents | 76.41 | 17.61 | 25.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | B |
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