Vækstfonden Growth General Partner ApS — Credit Rating and Financial Key Figures

CVR number: 40628355
Haifagade 3, 2150 Nordhavn

Company information

Official name
Vækstfonden Growth General Partner ApS
Established
2019
Company form
Private limited company
Industry

About Vækstfonden Growth General Partner ApS

Vækstfonden Growth General Partner ApS (CVR number: 40628355) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0 mDKK), while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vækstfonden Growth General Partner ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.026.347.087.888.78
Gross profit3.026.347.087.888.70
EBIT3.026.347.087.888.70
Net earnings2.404.835.296.037.41
Shareholders equity total42.4047.2352.5258.5565.96
Balance sheet total (assets)43.0249.2254.6460.8868.14
Net debt-42.87-47.56-45.91-44.40
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %99.1 %
ROA7.0 %13.8 %13.6 %13.6 %15.3 %
ROE5.7 %10.8 %10.6 %10.9 %11.9 %
ROI7.1 %14.2 %14.2 %14.2 %15.9 %
Economic value added (EVA)3.022.823.143.513.58
Solvency
Equity ratio98.5 %96.0 %96.1 %96.2 %96.8 %
Gearing
Relative net indebtedness %20.7 %-644.3 %-641.3 %-553.4 %-480.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents42.8747.5645.9144.40
Capital use efficiency
Trade debtors turnover (days)365.0365.0365.0693.3986.9
Net working capital %1422.3 %775.7 %771.4 %772.8 %775.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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