DANSK VÆKSTKAPITAL KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 33765282
Bernstorffsgade 40, 1577 København V

Company information

Official name
DANSK VÆKSTKAPITAL KOMPLEMENTAR ApS
Established
2011
Company form
Private limited company
Industry

About DANSK VÆKSTKAPITAL KOMPLEMENTAR ApS

DANSK VÆKSTKAPITAL KOMPLEMENTAR ApS (CVR number: 33765282) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 0 mDKK), while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK VÆKSTKAPITAL KOMPLEMENTAR ApS's liquidity measured by quick ratio was 16.5 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 sales20.0520.9820.7421.9423.83
Gross profit8.79-0.9010.6721.9423.83
EBIT8.79-0.9010.6711.273.65
Net earnings6.17-1.628.0412.616.60
Shareholders equity total139.86138.25146.29158.90165.50
Balance sheet total (assets)146.44148.25148.16172.48176.19
Net debt- 146.44- 147.85- 148.16- 172.48- 176.19
Profitability
EBIT-%43.8 %-4.3 %51.5 %51.4 %15.3 %
ROA6.1 %-0.6 %7.4 %10.2 %5.0 %
ROE4.5 %-1.2 %5.7 %8.3 %4.1 %
ROI6.4 %-0.6 %7.8 %10.7 %5.4 %
Economic value added (EVA)0.19-7.921.381.38-5.24
Solvency
Equity ratio95.5 %93.3 %98.7 %92.1 %93.9 %
Gearing
Relative net indebtedness %-697.4 %-657.1 %-705.4 %-724.1 %-694.4 %
Liquidity
Quick ratio22.314.879.112.716.5
Current ratio22.314.879.112.716.5
Cash and cash equivalents146.44147.85148.16172.48176.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %697.4 %659.0 %705.4 %724.1 %694.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.