VE GENERAL PARTNER I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VE GENERAL PARTNER I ApS
VE GENERAL PARTNER I ApS (CVR number: 35871306) is a company from GENTOFTE. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VE GENERAL PARTNER I ApS's liquidity measured by quick ratio was 2.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.35 | 48.11 | 14.66 | 1.68 | -9.00 |
EBIT | 30.35 | 48.11 | 14.66 | 1.68 | -9.00 |
Net earnings | 23.67 | 37.52 | 12.60 | 1.31 | -7.23 |
Shareholders equity total | 77.47 | 115.00 | 127.59 | 128.90 | 121.67 |
Balance sheet total (assets) | 116.82 | 174.92 | 214.74 | 210.34 | 210.66 |
Net debt | 11.88 | 21.88 | 16.49 | 16.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 33.0 % | 7.5 % | 0.8 % | -4.3 % |
ROE | 36.1 % | 39.0 % | 10.4 % | 1.0 % | -5.8 % |
ROI | 46.2 % | 47.1 % | 10.6 % | 1.1 % | -6.3 % |
Economic value added (EVA) | 20.97 | 33.63 | 6.82 | -4.74 | -13.71 |
Solvency | |||||
Equity ratio | 66.3 % | 65.7 % | 59.4 % | 61.3 % | 57.8 % |
Gearing | 10.3 % | 17.1 % | 12.8 % | 13.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 2.5 | 2.6 | 2.4 |
Current ratio | 3.0 | 2.9 | 2.5 | 2.6 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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