Dansk Vækstkapital III K/S — Credit Rating and Financial Key Figures

CVR number: 41458380
Bernstorffsgade 40, 1577 København V

Credit rating

Company information

Official name
Dansk Vækstkapital III K/S
Personnel
2 persons
Established
2020
Company form
Limited partnership
Industry

About Dansk Vækstkapital III K/S

Dansk Vækstkapital III K/S (CVR number: 41458380) is a company from KØBENHAVN. The company recorded a gross profit of 70 mDKK in 2024. The operating profit was 62.4 mDKK, while net earnings were 69.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Vækstkapital III K/S's liquidity measured by quick ratio was 69.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 737.0030 398.00- 201.0038 174.0070 029.00
EBIT- 737.0030 398.00-11 458.0029 765.0062 355.00
Net earnings- 737.0029 660.00-11 583.0032 560.0069 275.00
Shareholders equity total- 737.00323 323.00709 440.00995 700.001 362 047.00
Balance sheet total (assets)0.00323 596.00712 831.00998 844.001 362 245.00
Net debt727.23-14 343.00-55 994.006 188.00-13 560.00
Profitability
EBIT-%
ROA-100.0 %9.4 %-2.2 %3.5 %5.3 %
ROE9.2 %-2.2 %3.8 %5.9 %
ROI-101.3 %9.4 %-2.2 %3.5 %5.3 %
Economic value added (EVA)- 737.0030 398.49-27 704.98-5 890.2912 165.60
Solvency
Equity ratio-100.0 %99.9 %99.5 %99.7 %100.0 %
Gearing-98.7 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.052.516.669.5
Current ratio0.052.517.20.570.0
Cash and cash equivalents14 343.0056 111.00-3 094.0013 758.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAABBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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