VirksomhedsSocialisten ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VirksomhedsSocialisten ApS
Personnel
1 person
Established
2018
Domicile
Birk
Company form
Private limited company
Industry

About VirksomhedsSocialisten ApS

VirksomhedsSocialisten ApS (CVR number: 39590581) is a company from HERNING. The company recorded a gross profit of 104.2 kDKK in 2025. The operating profit was 14.6 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. VirksomhedsSocialisten 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit328.29361.18173.39273.94104.22
EBIT34.4034.35-39.7851.9114.63
Net earnings14.6316.96-40.1031.204.82
Shareholders equity total107.67124.6384.53115.72120.55
Balance sheet total (assets)384.81360.17323.75402.45303.62
Net debt50.03-37.01-44.92-67.12-90.62
Profitability
EBIT-%
ROA9.1 %9.2 %-11.6 %14.3 %4.4 %
ROE14.6 %14.6 %-38.3 %31.2 %4.1 %
ROI12.5 %11.5 %-13.4 %18.8 %5.7 %
Economic value added (EVA)10.4512.02-47.0225.15-2.69
Solvency
Equity ratio28.0 %34.6 %26.1 %28.8 %39.7 %
Gearing161.0 %147.6 %230.7 %134.5 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.21.4
Current ratio0.91.11.11.21.4
Cash and cash equivalents123.31221.00239.94222.75235.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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