Vækstkapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vækstkapital ApS
Vækstkapital ApS (CVR number: 42635596) is a company from SVENDBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.7 %, which can be considered poor and Return on Equity (ROE) was -157.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vækstkapital ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.46 | -13.31 |
EBIT | -9.46 | -26.81 |
Net earnings | -9.57 | -26.80 |
Shareholders equity total | 30.43 | 3.62 |
Balance sheet total (assets) | 38.29 | 11.49 |
Net debt | -3.17 | -9.62 |
Profitability | ||
EBIT-% | ||
ROA | -24.7 % | -107.7 % |
ROE | -31.5 % | -157.5 % |
ROI | -29.3 % | -141.9 % |
Economic value added (EVA) | -9.46 | -27.41 |
Solvency | ||
Equity ratio | 79.5 % | 31.5 % |
Gearing | 6.1 % | 51.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.5 |
Current ratio | 3.2 | 1.5 |
Cash and cash equivalents | 5.04 | 11.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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