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

CVR number: 44710455
Østre Havnepromenade 26, 9000 Aalborg

Credit rating

Company information

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

About Vækst-Invest II TL Topco ApS

Vækst-Invest II TL Topco ApS (CVR number: 44710455K) is a company from AALBORG. The company recorded a gross profit of 66.3 mDKK in 2025. The operating profit was 13.6 mDKK, while net earnings were 9770.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 147.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vækst-Invest II TL Topco ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit29 894.4166 273.50
EBIT5 995.3013 554.51
Net earnings2 489.739 770.72
Shareholders equity total17 711.9735 531.97
Balance sheet total (assets)144 995.26153 382.06
Net debt46 625.9637 053.15
Profitability
EBIT-%
ROA4.2 %10.9 %
ROE296.9 %147.6 %
ROI7.7 %19.1 %
Economic value added (EVA)4 256.665 791.18
Solvency
Equity ratio12.6 %23.9 %
Gearing310.9 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.51.5
Cash and cash equivalents8 434.6511 928.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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