VI II Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.50 | 0.34 | 0.00 | 0.00 |
EBIT | 0.50 | 0.34 | 0.00 | 0.00 |
Net earnings | 0.12 | 0.04 | 0.03 | -2.40 |
Shareholders equity total | 40.12 | 40.16 | 40.19 | 37.79 |
Balance sheet total (assets) | 44.66 | 44.67 | 46.59 | 47.79 |
Net debt | -38.66 | -32.70 | -46.59 | -41.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | 0.8 % | 0.0 % | 0.2 % |
ROE | 0.3 % | 0.1 % | 0.1 % | -6.2 % |
ROI | 1.2 % | 0.8 % | 0.0 % | 0.3 % |
Economic value added (EVA) | 0.50 | 0.27 | -0.37 | 0.32 |
Solvency | ||||
Equity ratio | 89.8 % | 89.9 % | 86.3 % | 79.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.8 | 9.9 | 7.3 | 4.8 |
Current ratio | 9.8 | 9.9 | 7.3 | 4.8 |
Cash and cash equivalents | 38.66 | 32.70 | 46.59 | 41.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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