Vækstfonden Growth K/S — Credit Rating and Financial Key Figures

CVR number: 40628665
Haifagade 3, 2150 Nordhavn

Company information

Official name
Vækstfonden Growth K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 125 283.57-59 029.9547 677.43
Net earnings-28 926.08-32 073.12- 125 549.09-59 666.1847 442.13
Shareholders equity total131 129.54473 906.25472 613.31633 590.42730 077.96
Balance sheet total (assets)210 792.41494 909.72484 119.12633 664.17737 523.34
Net debt-56 263.55- 402 038.981 896.77- 377.557 411.74
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- 150 415.44-83 510.3215 604.21
Solvency
Equity ratio62.2 %95.8 %97.6 %100.0 %99.0 %
Gearing54.8 %4.4 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.623.680.20.8
Current ratio2.623.680.20.8
Cash and cash equivalents128 187.66422 985.61377.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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