VPK CIV III PoolCo ApS — Credit Rating and Financial Key Figures

CVR number: 44014033
Klostervej 28, 8680 Ry

Company information

Official name
VPK CIV III PoolCo ApS
Established
2023
Company form
Private limited company
Industry

About VPK CIV III PoolCo ApS

VPK CIV III PoolCo ApS (CVR number: 44014033) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPK CIV III PoolCo ApS's liquidity measured by quick ratio was 544.6 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
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings0.05
Shareholders equity total40.0040.05
Balance sheet total (assets)40.0040.06
Net debt-7.08
Profitability
EBIT-%
ROA0.1 %
ROE0.1 %
ROI0.1 %
Economic value added (EVA)-0.35
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio544.6
Current ratio544.6
Cash and cash equivalents7.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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