VI II Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41908343
Østre Havnepromenade 26, 9000 Aalborg

Credit rating

Company information

Official name
VI II Komplementar ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About VI II Komplementar ApS

VI II Komplementar ApS (CVR number: 41908343) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VI II Komplementar ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit0.500.340.000.00
EBIT0.500.340.000.00
Net earnings0.120.040.03-2.40
Shareholders equity total40.1240.1640.1937.79
Balance sheet total (assets)44.6644.6746.5947.79
Net debt-38.66-32.70-46.59-41.76
Profitability
EBIT-%
ROA1.1 %0.8 %0.0 %0.2 %
ROE0.3 %0.1 %0.1 %-6.2 %
ROI1.2 %0.8 %0.0 %0.3 %
Economic value added (EVA)0.500.27-0.370.32
Solvency
Equity ratio89.8 %89.9 %86.3 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.89.97.34.8
Current ratio9.89.97.34.8
Cash and cash equivalents38.6632.7046.5941.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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