VC VIII Jupiter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37658626
Theilgaards Alle 9, 4600 Køge

Credit rating

Company information

Official name
VC VIII Jupiter Holding ApS
Established
2016
Company form
Private limited company
Industry

About VC VIII Jupiter Holding ApS

VC VIII Jupiter Holding ApS (CVR number: 37658626K) is a company from KØGE. The company reported a net sales of 961.5 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 65.1 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. VC VIII Jupiter Holding ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales879 897.00961 537.00
Gross profit325 570.00340 122.00
EBIT58 565.0065 072.00
Net earnings20 398.0011 841.00
Shareholders equity total111 221.00129 767.00
Balance sheet total (assets)507 517.00571 584.00
Net debt108 174.0077 160.00
Profitability
EBIT-%6.7 %6.8 %
ROA13.7 %12.9 %
ROE18.6 %10.0 %
ROI19.3 %19.2 %
Economic value added (EVA)63 664.9428 188.25
Solvency
Equity ratio21.9 %22.7 %
Gearing128.6 %108.6 %
Relative net indebtedness %41.1 %39.3 %
Liquidity
Quick ratio0.80.7
Current ratio1.31.3
Cash and cash equivalents34 819.0063 829.00
Capital use efficiency
Trade debtors turnover (days)29.130.5
Net working capital %7.1 %8.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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