Vækst-Invest II WP Topco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vækst-Invest II WP Topco ApS
Vækst-Invest II WP Topco ApS (CVR number: 43951564) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Vækst-Invest II WP Topco ApS's liquidity measured by quick ratio was 16.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -10.00 |
EBIT | -10.00 | -10.00 |
Net earnings | - 126.98 | - 172.52 |
Shareholders equity total | 7 838.02 | 7 665.50 |
Balance sheet total (assets) | 16 090.11 | 16 080.54 |
Net debt | 8 066.98 | 8 239.50 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -0.1 % |
ROE | -1.6 % | -2.2 % |
ROI | -0.1 % | -0.1 % |
Economic value added (EVA) | -10.00 | - 818.03 |
Solvency | ||
Equity ratio | 48.7 % | 47.7 % |
Gearing | 105.2 % | 109.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.5 | 16.6 |
Current ratio | 17.5 | 16.6 |
Cash and cash equivalents | 175.11 | 165.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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