VirksomhedsSocialisten ApS

CVR number: 39590581
Birk Centerpark 40, Birk 7400 Herning
anni@virksomhedssocialisten.dk
tel: 22550119
www.virksomhedssocialisten.dk

Credit rating

Company information

Official name
VirksomhedsSocialisten ApS
Personnel
1 person
Established
2018
Domicile
Birk
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VirksomhedsSocialisten ApS

VirksomhedsSocialisten ApS (CVR number: 39590581) is a company from HERNING. The company recorded a gross profit of 284 kDKK in 2024. The operating profit was 51.9 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. VirksomhedsSocialisten ApS's liquidity measured by quick ratio was 1.2 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
20202021202220232024
Volume
Net sales
Gross profit315.27328.29361.18173.39284.04
EBIT35.4634.4034.35-39.7851.91
Net earnings19.6314.6316.96-40.1031.20
Shareholders equity total93.04107.67124.6384.53115.72
Balance sheet total (assets)373.92384.81360.17323.75402.45
Net debt43.7250.03-37.01-44.92-67.12
Profitability
EBIT-%
ROA9.6 %9.1 %9.2 %-11.6 %14.3 %
ROE23.6 %14.6 %14.6 %-38.3 %31.2 %
ROI14.4 %12.5 %11.5 %-13.4 %18.8 %
Economic value added (EVA)27.0124.9427.22-26.4847.01
Solvency
Equity ratio24.9 %28.0 %34.6 %26.1 %28.8 %
Gearing175.3 %161.0 %147.6 %230.7 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.11.2
Current ratio0.80.91.11.11.2
Cash and cash equivalents119.38123.31221.00239.94222.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-19T11:09:28.566Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.