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

CVR number: 40482776
Klostervej 28, 8680 Ry

Credit rating

Company information

Official name
VPK Fond II K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon649910

About VPK Fond II K/S

VPK Fond II K/S (CVR number: 40482776K) is a company from SKANDERBORG. The company recorded a gross profit of 3039 kDKK in 2024. The operating profit was 41.6 mDKK, while net earnings were 43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPK Fond II K/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8 667.00-7 885.003 039.00
EBIT-17 435.008 393.0012 018.00141 600.0041 640.00
Net earnings-17 433.008 930.0011 999.00141 593.0043 419.00
Shareholders equity total135 981.00133 338.00286 713.00296 515.00300 037.00
Balance sheet total (assets)238 448.00282 755.00303 089.00300 017.00303 020.00
Net debt-10 242.00-17 319.00-89.00- 217.00- 210.00
Profitability
EBIT-%
ROA-8.9 %3.4 %11.2 %96.5 %27.2 %
ROE-17.9 %6.6 %5.7 %48.6 %14.6 %
ROI-6.0 %2.3 %9.3 %99.8 %27.5 %
Economic value added (EVA)-16 902.209 977.5813 298.57127 197.1426 751.03
Solvency
Equity ratio49.6 %50.0 %94.6 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-0.5-0.40.010.84.6
Current ratio-0.6-0.50.010.84.6
Cash and cash equivalents10 242.0017 319.0089.00217.00210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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