VVP KOMPLEMENTAR II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVP KOMPLEMENTAR II K/S
VVP KOMPLEMENTAR II K/S (CVR number: 33354746) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -5998.4 % (EBIT: -3.3 mDKK), while net earnings were -3301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVP KOMPLEMENTAR II K/S's liquidity measured by quick ratio was 23.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Gross profit | 6.31 | 12.28 | 9.44 | 16.55 | 9.72 |
EBIT | 4 932.74 | 58 235.21 | 17 789.70 | - 141.83 | -3 299.13 |
Net earnings | 4 915.60 | 58 212.85 | 17 769.87 | - 155.24 | -3 301.33 |
Shareholders equity total | 60 356.99 | 22 461.53 | 28 799.93 | 28 644.69 | 25 343.35 |
Balance sheet total (assets) | 60 432.91 | 22 538.55 | 28 885.30 | 28 716.18 | 25 413.45 |
Net debt | - 355.68 | - 340.31 | - 286.20 | - 325.15 | - 330.56 |
Profitability | |||||
EBIT-% | 9865.5 % | 105882.2 % | 32344.9 % | -257.9 % | -5998.4 % |
ROA | 8.3 % | 140.4 % | 69.2 % | -0.5 % | -12.2 % |
ROE | 8.3 % | 140.6 % | 69.3 % | -0.5 % | -12.2 % |
ROI | 8.3 % | 140.6 % | 69.4 % | -0.5 % | -12.2 % |
Economic value added (EVA) | 2 003.57 | 55 202.27 | 16 661.01 | -1 589.02 | -4 738.53 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.7 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -559.5 % | -478.7 % | -365.2 % | -461.2 % | -473.6 % |
Liquidity | |||||
Quick ratio | 31.3 | 35.8 | 18.8 | 32.5 | 23.6 |
Current ratio | 31.3 | 35.8 | 18.8 | 32.5 | 23.6 |
Cash and cash equivalents | 355.68 | 340.31 | 286.20 | 325.15 | 330.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 688.6 % | 601.5 % | 580.1 % | 573.0 % | 575.6 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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