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

CVR number: 42139068
Havnegade 39 H, 1058 København K

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 -24 kUSD in 2024. The operating profit was -368 kUSD, while net earnings were -368 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VC4 FoF I K/S's liquidity measured by quick ratio was 0.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.00- 232.00- 330.00-24.00
EBIT855.00-1 471.002 012.00- 368.00
Net earnings852.00-1 476.002 009.00- 368.00
Shareholders equity total3 909.006 043.0015 976.0015 233.00
Balance sheet total (assets)5 875.006 667.0016 045.0015 289.00
Net debt-2.00-2.00-1.00
Profitability
EBIT-%
ROA14.6 %-23.5 %17.7 %-2.3 %
ROE21.8 %-29.7 %18.2 %-2.4 %
ROI21.9 %-29.6 %18.3 %-2.4 %
Economic value added (EVA)855.00-1 667.331 708.44-1 170.74
Solvency
Equity ratio66.5 %90.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.03.40.3
Current ratio0.20.03.40.3
Cash and cash equivalents2.002.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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