Glynn Partners Venture VI AIF A/S — Credit Rating and Financial Key Figures

CVR number: 43050486
Frydenlundsvej 30 B, 2950 Vedbæk

Company information

Official name
Glynn Partners Venture VI AIF A/S
Established
2022
Company form
Limited company
Industry

About Glynn Partners Venture VI AIF A/S

Glynn Partners Venture VI AIF A/S (CVR number: 43050486) is a company from RUDERSDAL. The company recorded a gross profit of -276.9 kDKK in 2024. The operating profit was -380.4 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glynn Partners Venture VI AIF A/S's liquidity measured by quick ratio was 8.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 274.62- 274.62- 276.88
EBIT- 375.19- 375.19- 380.44
Net earnings-3 354.88-3 354.8810 155.79
Shareholders equity total39 317.5839 317.5894 782.84
Balance sheet total (assets)39 732.3639 732.3695 170.89
Net debt-13 331.99-13 331.99-3 162.49
Profitability
EBIT-%
ROA-0.0 %-0.0 %15.1 %
ROE-8.5 %-8.5 %15.1 %
ROI-0.0 %-0.0 %15.2 %
Economic value added (EVA)- 375.19-2 350.90-2 356.15
Solvency
Equity ratio99.0 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.232.28.2
Current ratio32.232.28.2
Cash and cash equivalents13 331.9913 331.993 162.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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