VækstPartner Kapital ApS

CVR number: 37623067
Klostervej 28, 8680 Ry

Credit rating

Company information

Official name
VækstPartner Kapital ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VækstPartner Kapital ApS

VækstPartner Kapital ApS (CVR number: 37623067) is a company from SKANDERBORG. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 2644.5 kDKK, while net earnings were 1809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VækstPartner Kapital ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 378.5411 949.239 666.558 901.2913 475.02
EBIT330.986 858.062 568.75-1 869.372 644.51
Net earnings283.765 328.391 935.61-1 712.321 809.37
Shareholders equity total317.045 420.432 056.04-1 636.28173.09
Balance sheet total (assets)1 025.5012 024.226 787.6513 814.2710 523.66
Net debt-83.435 308.063 660.1614 307.778 763.28
Profitability
EBIT-%
ROA39.7 %105.6 %28.0 %-16.8 %20.6 %
ROE87.0 %185.7 %51.8 %-21.6 %25.9 %
ROI100.6 %124.4 %32.0 %-18.6 %23.0 %
Economic value added (EVA)280.205 341.651 707.95-1 654.742 142.58
Solvency
Equity ratio30.9 %45.1 %30.3 %-10.6 %1.6 %
Gearing97.9 %178.0 %-874.4 %5062.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.30.91.0
Current ratio1.31.81.30.91.0
Cash and cash equivalents83.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.64%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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