VC4 FoF I K/S — Credit Rating and Financial Key Figures

CVR number: 42139068
Havnegade 39 H, 1058 København K
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Credit rating

Company information

Official name
VC4 FoF I K/S
Established
2021
Company form
Limited partnership
Industry

About VC4 FoF I K/S

VC4 FoF I K/S (CVR number: 42139068) is a company from KØBENHAVN. The company recorded a gross profit of 117 kUSD in 2024. The operating profit was -109 kUSD, while net earnings were 144 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. VC4 FoF I K/S'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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.00- 232.00-22.00117.00
EBIT855.00-1 471.00- 338.00- 109.00
Net earnings852.00-1 476.00- 338.00144.00
Shareholders equity total3 909.006 043.0014 016.0013 625.00
Balance sheet total (assets)5 875.006 667.0014 067.0017 063.00
Net debt-2.00-2.00221.00
Profitability
EBIT-%
ROA14.6 %-23.5 %-3.3 %1.1 %
ROE21.8 %-29.7 %-3.4 %1.0 %
ROI21.9 %-29.6 %-3.4 %1.2 %
Economic value added (EVA)855.00-1 667.43- 641.66- 813.30
Solvency
Equity ratio66.5 %90.6 %99.6 %79.9 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.6
Current ratio0.20.00.30.6
Cash and cash equivalents2.002.00431.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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