Dansk Vækstkapital II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142 379.00 | 776 118.00 | -27.61 | 83 146.00 | 81 865.00 |
EBIT | 142 379.00 | 776 118.00 | -35.64 | 75 897.00 | 73 532.00 |
Net earnings | 141 716.00 | 775 872.00 | -36.46 | 76 361.00 | 78 518.00 |
Shareholders equity total | 1 236 613.00 | 2 430 028.00 | 2 300 231.00 | 2 604 408.00 | 2 572 671.00 |
Balance sheet total (assets) | 1 236 986.00 | 2 430 304.00 | 2 324.92 | 2 604 661.00 | 2 573 250.00 |
Net debt | -23 734.00 | - 129 873.00 | 22 921.67 | -81 330.00 | -3 876.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 42.3 % | -0.0 % | 5.9 % | 3.0 % |
ROE | 15.9 % | 42.3 % | -0.0 % | 3.1 % | 3.0 % |
ROI | 16.0 % | 42.3 % | -0.0 % | 5.9 % | 3.0 % |
Economic value added (EVA) | 115 039.28 | 713 978.20 | - 122 144.55 | 75 780.17 | -57 350.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 50.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.6 | 470.6 | 322.3 | 7.7 | |
Current ratio | 63.6 | 470.6 | 0.1 | 328.0 | 7.7 |
Cash and cash equivalents | 23 734.00 | 129 873.00 | -22 897.00 | 81 540.00 | 4 455.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | A | A |
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