Vækst-Invest II TL Midco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -60.85 |
EBIT | -60.85 |
Net earnings | 1 450.11 |
Shareholders equity total | 14 541.24 |
Balance sheet total (assets) | 27 705.40 |
Net debt | 8 221.35 |
Profitability | |
EBIT-% | |
ROA | 5.9 % |
ROE | 10.0 % |
ROI | 7.1 % |
Economic value added (EVA) | -58.59 |
Solvency | |
Equity ratio | 52.5 % |
Gearing | 56.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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