DE VÆKST XIII ApS — Credit Rating and Financial Key Figures

CVR number: 28121415
Edlevej 4, 2900 Hellerup

Company information

Official name
DE VÆKST XIII ApS
Established
2004
Company form
Private limited company
Industry

About DE VÆKST XIII ApS

DE VÆKST XIII ApS (CVR number: 28121415) is a company from GENTOFTE. The company recorded a gross profit of -42.7 kDKK in 2022. The operating profit was -42.7 kDKK, while net earnings were -7071.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE VÆKST XIII ApS's liquidity measured by quick ratio was 35.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.28-42.67
EBIT-6.28-42.67
Net earnings2 094.021 853.651 946.332 043.65-7 071.51
Shareholders equity total37 094.2638 947.9140 894.2442 937.8885 866.37
Balance sheet total (assets)37 100.5138 954.1640 900.4942 944.1387 834.89
Net debt-0.19-0.19-0.19-0.19-47 944.62
Profitability
EBIT-%
ROA4.8 %4.9 %4.9 %4.9 %-0.7 %
ROE5.8 %4.9 %4.9 %4.9 %-11.0 %
ROI4.8 %4.9 %4.9 %4.9 %-0.7 %
Economic value added (EVA)-27.92- 129.23- 222.37- 320.18- 465.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5 931.76 228.36 539.76 866.735.7
Current ratio5 931.76 228.36 539.76 866.735.7
Cash and cash equivalents0.190.190.190.1949 906.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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