Credit rating
Company information
About VVP Komplementar III K/S
VVP Komplementar III K/S (CVR number: 37842540) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 114907.7 % (EBIT: 63.2 mDKK), while net earnings were 63.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVP Komplementar III K/S's liquidity measured by quick ratio was 31.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Gross profit | 11.56 | 12.66 | 14.04 | 9.44 | 16.55 |
EBIT | -65.25 | 106.41 | 25 453.24 | 83 043.81 | 63 199.26 |
Net earnings | -70.19 | 89.55 | 25 434.05 | 83 023.27 | 63 171.72 |
Shareholders equity total | 1 218.37 | 1 974.58 | 27 408.63 | 109 252.93 | 171 336.75 |
Balance sheet total (assets) | 1 282.13 | 2 048.37 | 27 485.66 | 109 338.30 | 171 422.69 |
Net debt | - 370.37 | - 395.78 | - 236.64 | - 329.31 | - 312.49 |
Profitability | |||||
EBIT-% | -118.6 % | 193.5 % | 46278.6 % | 150988.7 % | 114907.7 % |
ROA | -6.6 % | 6.4 % | 172.4 % | 121.4 % | 45.0 % |
ROE | -7.6 % | 5.6 % | 173.1 % | 121.5 % | 45.0 % |
ROI | -6.9 % | 6.7 % | 173.3 % | 121.5 % | 45.0 % |
Economic value added (EVA) | -64.89 | 63.80 | 25 373.90 | 81 678.42 | 57 725.85 |
Solvency | |||||
Equity ratio | 95.0 % | 96.4 % | 99.7 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -557.5 % | -585.4 % | -290.2 % | -443.5 % | -411.9 % |
Liquidity | |||||
Quick ratio | 32.9 | 41.7 | 35.6 | 18.4 | 31.2 |
Current ratio | 32.9 | 41.7 | 35.6 | 18.4 | 31.2 |
Cash and cash equivalents | 370.37 | 395.78 | 236.64 | 329.31 | 312.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 653.0 % | 702.3 % | 596.9 % | 566.1 % | 550.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.