VI Carried Interest K/S — Credit Rating and Financial Key Figures

CVR number: 38530763
Østre Havnepromenade 26, 9000 Aalborg
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Credit rating

Company information

Official name
VI Carried Interest K/S
Established
2017
Company form
Limited partnership
Industry

About VI Carried Interest K/S

VI Carried Interest K/S (CVR number: 38530763) is a company from AALBORG. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VI Carried Interest K/S's liquidity measured by quick ratio was 22.1 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-36.29-25.92-43.72-33.58-31.78
EBIT-36.29-25.92-43.72-33.58-31.78
Net earnings3 982.7710 228.722 347.14994.43-34.28
Shareholders equity total1 916.213 064.044 961.283 288.203 253.92
Balance sheet total (assets)1 999.453 090.294 991.293 409.753 402.43
Net debt59.41-23.45-1 392.0794.29101.61
Profitability
EBIT-%
ROA220.6 %402.0 %58.1 %23.7 %-0.9 %
ROE229.6 %410.8 %58.5 %24.1 %-1.0 %
ROI222.6 %405.1 %58.4 %23.8 %-0.9 %
Economic value added (EVA)-39.53- 105.09- 177.29- 193.52- 229.40
Solvency
Equity ratio95.8 %99.2 %99.4 %96.4 %95.6 %
Gearing3.3 %0.2 %0.2 %3.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.5113.0162.227.022.1
Current ratio22.5113.0162.227.022.1
Cash and cash equivalents3.2130.951 403.338.511.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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