VIRKSOMHEDSSKOLEN A/S

CVR number: 12425481
Gl Strandvej 302, 3050 Humlebæk
info@virksomhedsskolen.dk
tel: 33257004

Credit rating

Company information

Official name
VIRKSOMHEDSSKOLEN A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon85Education

About the company

VIRKSOMHEDSSKOLEN A/S (CVR number: 12425481) is a company from FREDENSBORG. The company recorded a gross profit of 3460.7 kDKK in 2022. The operating profit was 853.8 kDKK, while net earnings were 637.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. VIRKSOMHEDSSKOLEN A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 328.612 389.231 978.192 830.783 460.66
EBIT602.05- 548.49100.42594.67853.81
Net earnings425.87- 623.42-16.11439.39637.75
Shareholders equity total1 552.56929.14913.041 352.431 990.18
Balance sheet total (assets)3 915.483 328.883 154.573 458.974 097.16
Net debt-1 218.04-1 192.46-1 080.56-1 154.05-2 228.63
Profitability
EBIT-%
ROA16.3 %-15.1 %3.1 %18.0 %22.8 %
ROE31.8 %-50.2 %-1.7 %38.8 %38.2 %
ROI18.9 %-19.4 %4.5 %24.4 %30.8 %
Economic value added (EVA)550.21- 496.94166.19574.15759.02
Solvency
Equity ratio40.0 %27.9 %28.9 %39.1 %48.6 %
Gearing109.6 %140.8 %127.9 %103.0 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.92.5
Current ratio1.71.41.41.92.5
Cash and cash equivalents2 919.952 500.512 247.892 547.153 041.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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