VE GENERAL PARTNER I ApS — Credit Rating and Financial Key Figures

CVR number: 35871306
Tuborg Boulevard 12, 2900 Hellerup
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Company information

Official name
VE GENERAL PARTNER I ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit30.3548.1114.661.68-9.00
EBIT30.3548.1114.661.68-9.00
Net earnings23.6737.5212.601.31-7.23
Shareholders equity total77.47115.00127.59128.90121.67
Balance sheet total (assets)116.82174.92214.74210.34210.66
Net debt11.8821.8816.4916.49
Profitability
EBIT-%
ROA31.4 %33.0 %7.5 %0.8 %-4.3 %
ROE36.1 %39.0 %10.4 %1.0 %-5.8 %
ROI46.2 %47.1 %10.6 %1.1 %-6.3 %
Economic value added (EVA)20.9733.636.82-4.74-13.71
Solvency
Equity ratio66.3 %65.7 %59.4 %61.3 %57.8 %
Gearing10.3 %17.1 %12.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.52.62.4
Current ratio3.02.92.52.62.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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