VC VIII Jupiter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37658626
Theilgaards Alle 9, 4600 Køge

Company information

Official name
VC VIII Jupiter Holding ApS
Established
2016
Company form
Private limited company
Industry

About VC VIII Jupiter Holding ApS

VC VIII Jupiter Holding ApS (CVR number: 37658626) is a company from KØGE. The company recorded a gross profit of -102 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VC VIII Jupiter Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-75.00-46.00-46.00- 784.00- 102.00
EBIT-75.00-46.00-46.00- 784.00- 102.00
Net earnings- 322.00-61 744.00-83 468.0020 590.0011 292.00
Shareholders equity total129 115.0072 699.00-10 587.00109 918.00127 613.00
Balance sheet total (assets)186 116.0087 286.0034.00113 014.00132 010.00
Net debt3 289.00-70.00-34.00-2 465.00821.00
Profitability
EBIT-%
ROA-0.2 %-45.1 %-170.5 %36.2 %11.5 %
ROE-0.2 %-61.2 %-229.5 %37.5 %9.5 %
ROI-0.2 %-60.1 %-200.5 %37.1 %11.7 %
Economic value added (EVA)-6 961.88-6 700.19-3 680.72- 610.73-5 601.46
Solvency
Equity ratio69.4 %83.3 %-99.7 %97.3 %96.7 %
Gearing2.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.80.2
Current ratio1.01.00.70.80.2
Cash and cash equivalents67.0070.0034.002 465.00953.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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