Komplementarselskabet Danish Ventures FoF ApS — Credit Rating and Financial Key Figures

CVR number: 43857142
Banegårdspladsen 20, 8000 Aarhus C

Company information

Official name
Komplementarselskabet Danish Ventures FoF ApS
Established
2023
Company form
Private limited company
Industry

About Komplementarselskabet Danish Ventures FoF ApS

Komplementarselskabet Danish Ventures FoF ApS (CVR number: 43857142) is a company from AARHUS. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Komplementarselskabet Danish Ventures FoF ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit50.00
EBIT50.00
Net earnings30.00
Shareholders equity total70.00
Balance sheet total (assets)129.00
Net debt-34.00
Profitability
EBIT-%
ROA38.8 %
ROE42.9 %
ROI71.4 %
Economic value added (EVA)30.00
Solvency
Equity ratio54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents34.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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