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 -783 kDKK in 2023. The operating profit was -783 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.00-75.00-46.00-46.00- 783.00
EBIT- 108.00-75.00-46.00-46.00- 783.00
Net earnings812.00- 322.00-61 744.00-83 468.0024 270.00
Shareholders equity total137 343.00129 115.0072 699.00-10 587.00113 598.00
Balance sheet total (assets)172 907.00186 116.0087 286.0034.00116 694.00
Net debt4.003 289.00-70.00-34.00-2 465.00
Profitability
EBIT-%
ROA0.5 %-0.2 %-45.1 %-170.5 %40.9 %
ROE0.6 %-0.2 %-61.2 %-229.5 %42.7 %
ROI0.6 %-0.2 %-60.1 %-200.5 %42.0 %
Economic value added (EVA)338.28-90.60-67.49-45.24-77.05
Solvency
Equity ratio79.4 %69.4 %83.3 %-99.7 %97.3 %
Gearing0.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.70.8
Current ratio1.01.01.00.70.8
Cash and cash equivalents67.0070.0034.002 465.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
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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