Vaekstkapital Administration A/S — Credit Rating and Financial Key Figures

CVR number: 84012416
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117525

Company information

Official name
Vaekstkapital Administration A/S
Personnel
21 persons
Established
1983
Company form
Limited company
Industry

About Vaekstkapital Administration A/S

Vaekstkapital Administration A/S (CVR number: 84012416) is a company from HERNING. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was -1156.6 kDKK, while net earnings were -1438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vaekstkapital Administration A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 393.164 532.444 445.246 376.0912 529.46
EBIT-5 960.17-6 456.03-7 691.11-7 826.05-1 156.58
Net earnings-5 831.97-5 053.85-7 243.35-7 209.27-1 438.35
Shareholders equity total2 020.69-3 033.15-10 276.501 476.2937.94
Balance sheet total (assets)6 362.562 649.403 087.226 076.402 133.45
Net debt-3 935.20- 871.458 522.48-1 626.13-1 055.47
Profitability
EBIT-%
ROA-66.3 %-107.2 %-80.8 %-80.5 %-28.0 %
ROE-118.1 %-216.4 %-252.5 %-316.0 %-190.0 %
ROI-96.0 %-271.0 %-124.1 %-113.6 %-59.0 %
Economic value added (EVA)-6 311.13-4 904.63-6 856.06-6 160.51-1 149.05
Solvency
Equity ratio31.8 %-53.4 %-76.9 %24.3 %1.8 %
Gearing0.1 %-1.6 %-93.6 %580.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.21.81.5
Current ratio2.00.60.21.81.5
Cash and cash equivalents3 936.32918.471 096.971 626.131 275.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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