Vækst-Invest II WP Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 43958097
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
Vækst-Invest II WP Bidco ApS
Established
2023
Company form
Private limited company
Industry

About Vækst-Invest II WP Bidco ApS

Vækst-Invest II WP Bidco ApS (CVR number: 43958097) is a company from AALBORG. The company recorded a gross profit of 5764.4 kDKK in 2023. The operating profit was 5764.4 kDKK, while net earnings were 7127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vækst-Invest II WP Bidco ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit-39.595 764.44
EBIT-39.595 764.44
Net earnings- 976.147 127.38
Shareholders equity total44 063.8651 188.45
Balance sheet total (assets)80 761.4680 438.59
Net debt27 384.7053 369.79
Profitability
EBIT-%
ROA-0.9 %10.2 %
ROE-2.2 %15.0 %
ROI-1.1 %11.1 %
Economic value added (EVA)-31.646 877.19
Solvency
Equity ratio54.6 %63.6 %
Gearing62.4 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents115.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.