Vektor Puljeinvest IV ApS — Credit Rating and Financial Key Figures

CVR number: 38943243
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
Vektor Puljeinvest IV ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-11.83-66.34-48.61
EBIT-11.83-66.34-48.61
Net earnings7 548.67-18 965.27-16 493.21
Shareholders equity total17 548.6713 874.6478.04
Balance sheet total (assets)17 870.5016 229.1899.91
Net debt233.592 315.05-25.35
Profitability
EBIT-%
ROA42.2 %-111.2 %-198.7 %
ROE43.0 %-120.7 %-236.4 %
ROI42.3 %-111.3 %-199.2 %
Economic value added (EVA)-11.83318.30- 498.92
Solvency
Equity ratio98.2 %85.5 %78.1 %
Gearing1.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.04.6
Current ratio1.00.04.6
Cash and cash equivalents76.4117.6125.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-198.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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