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 -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -163.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vækstkapital ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.46 | -13.31 | -6.80 |
EBIT | -9.46 | -26.81 | -6.80 |
Net earnings | -9.57 | -26.80 | -6.79 |
Shareholders equity total | 30.43 | 3.62 | -3.17 |
Balance sheet total (assets) | 38.29 | 11.49 | 4.70 |
Net debt | -3.17 | -9.62 | -2.83 |
Profitability | |||
EBIT-% | |||
ROA | -24.7 % | -107.7 % | -70.1 % |
ROE | -31.5 % | -157.5 % | -163.1 % |
ROI | -29.3 % | -141.9 % | -184.5 % |
Economic value added (EVA) | -9.46 | -28.43 | -7.07 |
Solvency | |||
Equity ratio | 79.5 % | 31.5 % | -40.3 % |
Gearing | 6.1 % | 51.6 % | -59.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 1.5 | 0.6 |
Current ratio | 3.2 | 1.5 | 0.6 |
Cash and cash equivalents | 5.04 | 11.49 | 4.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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