VÆKSTHUSET DEN ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures

CVR number: 15802383
Thoravej 26, 2400 København NV
tel: 88245400
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Company information

Official name
VÆKSTHUSET DEN ERHVERVSDRIVENDE FOND
Personnel
182 persons
Established
1992
Industry

About VÆKSTHUSET DEN ERHVERVSDRIVENDE FOND

VÆKSTHUSET DEN ERHVERVSDRIVENDE FOND (CVR number: 15802383) is a company from KØBENHAVN. The company recorded a gross profit of 104.9 mDKK in 2024. The operating profit was 8337 kDKK, while net earnings were 7406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VÆKSTHUSET DEN ERHVERVSDRIVENDE FOND's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85 422.14104 947.81
EBIT9 150.002 092.00-3 012.00-9 069.978 336.99
Net earnings9 112.004 903.00-4 787.00-6 592.377 406.27
Shareholders equity total24 692.0025 545.0040 934.0013 661.4621 067.73
Balance sheet total (assets)52 728.0063 812.0040 934.0046 778.0744 971.74
Net debt-4 597.36-22 224.90
Profitability
EBIT-%
ROA19.1 %3.6 %-5.8 %-17.5 %21.9 %
ROE42.5 %19.5 %-14.4 %-24.1 %42.7 %
ROI21.9 %3.6 %-5.8 %-22.8 %42.3 %
Economic value added (EVA)7 691.54851.23-4 295.64-9 230.234 955.03
Solvency
Equity ratio100.0 %100.0 %100.0 %27.3 %43.7 %
Gearing93.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.3
Current ratio1.62.3
Cash and cash equivalents17 370.8122 277.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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