VækstPartner Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 37623067
Klostervej 28, 8680 Ry

Credit rating

Company information

Official name
VækstPartner Kapital ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About VækstPartner Kapital ApS

VækstPartner Kapital ApS (CVR number: 37623067) is a company from SKANDERBORG. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 1938.3 kDKK, while net earnings were 957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 949.239 666.558 901.2913 475.0214 680.52
EBIT6 858.062 568.75-1 869.372 394.511 938.30
Net earnings5 328.391 935.61-1 712.321 614.37957.25
Shareholders equity total5 420.432 056.04-1 636.28- 177.911 049.61
Balance sheet total (assets)12 024.226 787.6513 814.2710 622.665 832.86
Net debt5 308.063 660.1614 307.778 763.283 073.15
Profitability
EBIT-%
ROA105.6 %28.0 %-16.8 %18.5 %23.4 %
ROE185.7 %51.8 %-21.6 %13.2 %16.4 %
ROI124.4 %32.0 %-18.6 %21.0 %30.2 %
Economic value added (EVA)5 341.651 707.95-1 654.741 947.441 489.34
Solvency
Equity ratio45.1 %30.3 %-10.6 %-1.6 %18.0 %
Gearing97.9 %178.0 %-874.4 %-4925.7 %292.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.90.91.1
Current ratio1.81.30.90.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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