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

CVR number: 43919784
Klostervej 28, 8680 Ry

Credit rating

Company information

Official name
VPK Fond III K/S
Established
2023
Company form
Limited partnership
Industry

About VPK Fond III K/S

VPK Fond III K/S (CVR number: 43919784K) is a company from SKANDERBORG. The company recorded a gross profit of -8979 kDKK in 2024. The operating profit was 47.1 mDKK, while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.7 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. 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 Fond III K/S's liquidity measured by quick ratio was 1.8 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-7 998.00-8 979.00
EBIT5 727.0047 091.00
Net earnings5 727.0047 098.00
Shareholders equity total34 702.00125 636.00
Balance sheet total (assets)43 576.00151 547.00
Net debt-1 076.00-47.00
Profitability
EBIT-%
ROA44.6 %105.7 %
ROE16.5 %58.7 %
ROI56.1 %110.8 %
Economic value added (EVA)5 727.0045 401.29
Solvency
Equity ratio79.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.8
Current ratio0.11.8
Cash and cash equivalents1 076.0047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:105.7%
Rating: 100/100
-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

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