VI Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38528548
Østre Havnepromenade 26, 9000 Aalborg

Credit rating

Company information

Official name
VI Komplementar ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About VI Komplementar ApS

VI Komplementar ApS (CVR number: 38528548) is a company from AALBORG. The company recorded a gross profit of 13 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VI Komplementar ApS's liquidity measured by quick ratio was 8.4 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
20192020202120222023
Volume
Net sales
Gross profit9.005.001.4510.7612.97
EBIT9.005.001.4510.7612.97
Net earnings7.004.000.547.8210.14
Shareholders equity total71.0075.0075.0682.8993.03
Balance sheet total (assets)81.0093.0089.0899.11105.60
Net debt-60.00-64.00-74.08-76.59- 105.60
Profitability
EBIT-%
ROA11.8 %5.7 %1.6 %11.4 %12.7 %
ROE10.4 %5.5 %0.7 %9.9 %11.5 %
ROI13.3 %6.8 %1.9 %13.6 %14.8 %
Economic value added (EVA)6.353.450.898.349.80
Solvency
Equity ratio87.7 %80.6 %84.3 %83.6 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.15.26.46.18.4
Current ratio8.15.26.46.18.4
Cash and cash equivalents60.0064.0074.0876.59105.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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