VVP Komplementar III K/S — Credit Rating and Financial Key Figures

CVR number: 37842540
Strandvejen 58, 2900 Hellerup

Company information

Official name
VVP Komplementar III K/S
Established
2016
Company form
Limited partnership
Industry

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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 129013.5 % (EBIT: 71 mDKK), while net earnings were 70.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, 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. VVP Komplementar III K/S's liquidity measured by quick ratio was 21.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales55.0055.0055.0055.0055.00
Gross profit12.6614.049.4416.559.72
EBIT106.4125 453.2483 043.8163 199.2670 957.41
Net earnings89.5525 434.0583 023.2763 171.7270 938.81
Shareholders equity total1 974.5827 408.63109 252.93171 336.75204 273.33
Balance sheet total (assets)2 048.3727 485.66109 338.30171 422.69204 356.67
Net debt- 395.78- 236.64- 329.31- 312.49- 289.39
Profitability
EBIT-%193.5 %46278.6 %150988.7 %114907.7 %129013.5 %
ROA6.4 %172.4 %121.4 %45.0 %37.8 %
ROE5.6 %173.1 %121.5 %45.0 %37.8 %
ROI6.7 %173.3 %121.5 %45.0 %37.8 %
Economic value added (EVA)45.1925 354.0281 666.5357 709.3062 347.74
Solvency
Equity ratio96.4 %99.7 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %-585.4 %-290.2 %-443.5 %-411.9 %-374.6 %
Liquidity
Quick ratio41.735.618.431.221.4
Current ratio41.735.618.431.221.4
Cash and cash equivalents395.78236.64329.31312.49289.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %702.3 %596.9 %566.1 %550.0 %518.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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