Dansk Vækstkapital III GP ApS — Credit Rating and Financial Key Figures

CVR number: 41457457
Bernstorffsgade 40, 1577 København V

Company information

Official name
Dansk Vækstkapital III GP ApS
Established
2020
Company form
Private limited company
Industry

About Dansk Vækstkapital III GP ApS

Dansk Vækstkapital III GP ApS (CVR number: 41457457) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 25.7 % compared to the previous year. The operating profit percentage was at 24.1 % (EBIT: 0 mDKK), while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Vækstkapital III GP ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.1814.8116.1919.7024.77
Gross profit3.1814.8115.3419.7024.77
EBIT3.1814.8115.3419.655.97
Net earnings2.4811.4711.7316.906.70
Shareholders equity total42.4853.9565.6882.5889.28
Balance sheet total (assets)43.1857.1969.0387.39110.02
Net debt-57.19-69.03-87.39- 110.02
Profitability
EBIT-%100.0 %100.0 %94.8 %99.7 %24.1 %
ROA7.4 %29.5 %24.6 %27.9 %9.2 %
ROE5.8 %23.8 %19.6 %22.8 %7.8 %
ROI7.5 %30.7 %25.9 %29.5 %10.5 %
Economic value added (EVA)3.189.409.1211.900.27
Solvency
Equity ratio98.4 %94.3 %95.2 %94.5 %81.1 %
Gearing
Relative net indebtedness %22.0 %-364.3 %-405.8 %-419.1 %-360.4 %
Liquidity
Quick ratio61.717.720.618.25.3
Current ratio61.717.720.618.25.3
Cash and cash equivalents57.1969.0387.39110.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1335.8 %364.3 %405.8 %419.1 %360.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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