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

CVR number: 40482776
Klostervej 28, 8680 Ry
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Company information

Official name
VPK Fond II K/S
Established
2019
Company form
Limited partnership
Industry

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 -4350 kDKK in 2025. The operating profit was -54.2 mDKK, while net earnings were -53.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8 667.00-7 885.003 039.00-4 350.00
EBIT8 393.0012 018.00141 600.0041 640.00-54 213.00
Net earnings8 930.0011 999.00141 593.0043 419.00-53 769.00
Shareholders equity total133 338.00286 713.00296 515.00300 037.00244 208.00
Balance sheet total (assets)282 755.00303 089.00300 017.00303 020.00247 120.00
Net debt-17 319.00-89.00- 217.00- 210.00-5 020.00
Profitability
EBIT-%
ROA3.4 %11.2 %96.5 %27.2 %-19.5 %
ROE6.6 %5.7 %48.6 %14.6 %-19.8 %
ROI2.3 %9.3 %99.8 %27.5 %-19.8 %
Economic value added (EVA)1 448.805 306.91127 192.6726 740.12-69 289.86
Solvency
Equity ratio50.0 %94.6 %98.8 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-0.40.010.84.61.7
Current ratio-0.50.010.84.61.7
Cash and cash equivalents17 319.0089.00217.00210.005 020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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