Vækst-Invest II WP Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 43958097
Østre Havnepromenade 26, 9000 Aalborg

Credit rating

Company information

Official name
Vækst-Invest II WP Bidco ApS
Established
2023
Company form
Private limited company
Industry

About Vækst-Invest II WP Bidco ApS

Vækst-Invest II WP Bidco ApS (CVR number: 43958097K) is a company from AALBORG. The company recorded a gross profit of 43.9 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 7129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 Bidco ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-39.5943 945.83
EBIT- 758.2410 953.58
Net earnings- 976.147 129.75
Shareholders equity total44 063.8651 600.02
Balance sheet total (assets)89 961.3589 725.82
Net debt25 835.2022 733.95
Profitability
EBIT-%
ROA-0.8 %12.2 %
ROE-2.2 %15.0 %
ROI-1.0 %14.5 %
Economic value added (EVA)- 711.105 019.33
Solvency
Equity ratio49.0 %57.5 %
Gearing63.9 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.81.6
Cash and cash equivalents2 328.823 770.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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