VI Carried Interest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 982.77 | 10 228.72 | 2 347.14 | 994.43 | -34.28 |
Shareholders equity total | 1 916.21 | 3 064.04 | 4 961.28 | 3 288.20 | 3 253.92 |
Balance sheet total (assets) | 1 999.45 | 3 090.29 | 4 991.29 | 3 409.75 | 3 402.43 |
Net debt | 59.41 | -23.45 | -1 392.07 | 94.29 | 101.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 220.6 % | 402.0 % | 58.1 % | 23.7 % | -0.9 % |
ROE | 229.6 % | 410.8 % | 58.5 % | 24.1 % | -1.0 % |
ROI | 222.6 % | 405.1 % | 58.4 % | 23.8 % | -0.9 % |
Economic value added (EVA) | -39.53 | - 105.09 | - 177.29 | - 193.52 | - 229.40 |
Solvency | |||||
Equity ratio | 95.8 % | 99.2 % | 99.4 % | 96.4 % | 95.6 % |
Gearing | 3.3 % | 0.2 % | 0.2 % | 3.1 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.5 | 113.0 | 162.2 | 27.0 | 22.1 |
Current ratio | 22.5 | 113.0 | 162.2 | 27.0 | 22.1 |
Cash and cash equivalents | 3.21 | 30.95 | 1 403.33 | 8.51 | 1.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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