Dansk Vækstkapital II K/S — Credit Rating and Financial Key Figures

CVR number: 37264288
Bernstorffsgade 40, 1577 København V

Company information

Official name
Dansk Vækstkapital II K/S
Personnel
5 persons
Established
2015
Company form
Limited partnership
Industry

About Dansk Vækstkapital II K/S

Dansk Vækstkapital II K/S (CVR number: 37264288) is a company from KØBENHAVN. The company recorded a gross profit of 81.9 mDKK in 2024. The operating profit was 73.5 mDKK, while net earnings were 78.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Vækstkapital II K/S's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142 379.00776 118.00-27.6183 146.0081 865.00
EBIT142 379.00776 118.00-35.6475 897.0073 532.00
Net earnings141 716.00775 872.00-36.4676 361.0078 518.00
Shareholders equity total1 236 613.002 430 028.002 300 231.002 604 408.002 572 671.00
Balance sheet total (assets)1 236 986.002 430 304.002 324.922 604 661.002 573 250.00
Net debt-23 734.00- 129 873.0022 921.67-81 330.00-3 876.00
Profitability
EBIT-%
ROA14.7 %42.3 %-0.0 %5.9 %3.0 %
ROE15.9 %42.3 %-0.0 %3.1 %3.0 %
ROI16.0 %42.3 %-0.0 %5.9 %3.0 %
Economic value added (EVA)115 039.28713 978.20- 122 144.5575 780.17-57 350.05
Solvency
Equity ratio100.0 %100.0 %50.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.6470.6322.37.7
Current ratio63.6470.60.1328.07.7
Cash and cash equivalents23 734.00129 873.00-22 897.0081 540.004 455.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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