VPK Fond II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8 667.00 | -7 885.00 | 3 039.00 | ||
EBIT | -17 435.00 | 8 393.00 | 12 018.00 | 141 600.00 | 41 640.00 |
Net earnings | -17 433.00 | 8 930.00 | 11 999.00 | 141 593.00 | 43 419.00 |
Shareholders equity total | 135 981.00 | 133 338.00 | 286 713.00 | 296 515.00 | 300 037.00 |
Balance sheet total (assets) | 238 448.00 | 282 755.00 | 303 089.00 | 300 017.00 | 303 020.00 |
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) | -16 902.20 | 9 977.58 | 13 298.57 | 127 197.14 | 26 751.03 |
Solvency | |||||
Equity ratio | 49.6 % | 50.0 % | 94.6 % | 98.8 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -0.5 | -0.4 | 0.0 | 10.8 | 4.6 |
Current ratio | -0.6 | -0.5 | 0.0 | 10.8 | 4.6 |
Cash and cash equivalents | 10 242.00 | 17 319.00 | 89.00 | 217.00 | 210.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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