Vækst-Invest II TL Midco ApS — Credit Rating and Financial Key Figures

CVR number: 44710587
Østre Havnepromenade 26, 9000 Aalborg
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Company information

Official name
Vækst-Invest II TL Midco ApS
Established
2024
Company form
Private limited company
Industry

About Vækst-Invest II TL Midco ApS

Vækst-Invest II TL Midco ApS (CVR number: 44710587) is a company from AALBORG. The company recorded a gross profit of -60.9 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were 1450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 TL Midco ApS's liquidity measured by quick ratio was 4.1 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
2024
Volume
Net sales
Gross profit-60.85
EBIT-60.85
Net earnings1 450.11
Shareholders equity total14 541.24
Balance sheet total (assets)27 705.40
Net debt8 221.35
Profitability
EBIT-%
ROA5.9 %
ROE10.0 %
ROI7.1 %
Economic value added (EVA)-58.59
Solvency
Equity ratio52.5 %
Gearing56.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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