Vækstfonden Growth K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vækstfonden Growth K/S
Vækstfonden Growth K/S (CVR number: 40628665) is a company from KØBENHAVN. The company recorded a gross profit of -132.4 kDKK in 2024. The operating profit was 47.7 mDKK, while net earnings were 47.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vækstfonden Growth K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15 466.58 | -15 461.15 | - 135.18 | - 228.42 | - 132.41 |
EBIT | -15 466.58 | -15 461.15 | - 125 283.57 | -59 029.95 | 47 677.43 |
Net earnings | -28 926.08 | -32 073.12 | - 125 549.09 | -59 666.18 | 47 442.13 |
Shareholders equity total | 131 129.54 | 473 906.25 | 472 613.31 | 633 590.42 | 730 077.96 |
Balance sheet total (assets) | 210 792.41 | 494 909.72 | 484 119.12 | 633 664.17 | 737 523.34 |
Net debt | -56 263.55 | - 402 038.98 | 1 896.77 | - 377.55 | 7 411.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.1 % | -9.0 % | -25.6 % | -10.6 % | 7.0 % |
ROE | -27.1 % | -10.6 % | -26.5 % | -10.8 % | 7.0 % |
ROI | -20.2 % | -9.1 % | -25.8 % | -10.7 % | 7.0 % |
Economic value added (EVA) | -19 170.72 | -25 664.60 | - 150 415.44 | -83 510.32 | 15 604.21 |
Solvency | |||||
Equity ratio | 62.2 % | 95.8 % | 97.6 % | 100.0 % | 99.0 % |
Gearing | 54.8 % | 4.4 % | 0.4 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 23.6 | 80.2 | 0.8 | |
Current ratio | 2.6 | 23.6 | 80.2 | 0.8 | |
Cash and cash equivalents | 128 187.66 | 422 985.61 | 377.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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