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

About VPK Fond II K/S

VPK Fond II K/S (CVR number: 40482776) is a company from SKANDERBORG. The company recorded a gross profit of -7989 kDKK in 2021. The operating profit was -7989 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-3 103.00-10 120.00-7 989.00
EBIT-3 103.00-10 120.00-7 989.00
Net earnings-3 103.00-10 141.0024 372.00
Shareholders equity total45 515.00129 904.00132 367.00
Balance sheet total (assets)46 488.00137 346.00136 814.00
Net debt- 674.00-6 191.00-3 861.00
Profitability
EBIT-%
ROA-6.7 %-11.0 %23.2 %
ROE-6.8 %-11.6 %18.6 %
ROI-6.8 %-11.5 %24.2 %
Economic value added (EVA)-3 103.00-10 074.02-8 856.62
Solvency
Equity ratio97.9 %94.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.20.9
Current ratio0.84.20.9
Cash and cash equivalents674.006 191.003 861.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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