VVP KOMPLEMENTAR II K/S — Credit Rating and Financial Key Figures

CVR number: 33354746
Strandvejen 58, 2900 Hellerup

Credit rating

Company information

Official name
VVP KOMPLEMENTAR II K/S
Established
2010
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.0055.0055.0055.0055.00
Gross profit6.3112.289.4416.559.72
EBIT4 932.7458 235.2117 789.70- 141.83-3 299.13
Net earnings4 915.6058 212.8517 769.87- 155.24-3 301.33
Shareholders equity total60 356.9922 461.5328 799.9328 644.6925 343.35
Balance sheet total (assets)60 432.9122 538.5528 885.3028 716.1825 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 %
ROA8.3 %140.4 %69.2 %-0.5 %-12.2 %
ROE8.3 %140.6 %69.3 %-0.5 %-12.2 %
ROI8.3 %140.6 %69.4 %-0.5 %-12.2 %
Economic value added (EVA)2 003.5755 202.2716 661.01-1 589.02-4 738.53
Solvency
Equity ratio99.9 %99.7 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %-559.5 %-478.7 %-365.2 %-461.2 %-473.6 %
Liquidity
Quick ratio31.335.818.832.523.6
Current ratio31.335.818.832.523.6
Cash and cash equivalents355.68340.31286.20325.15330.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %688.6 %601.5 %580.1 %573.0 %575.6 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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