VIRKSOMHEDSSKOLEN A/S — Credit Rating and Financial Key Figures

CVR number: 12425481
Gl Strandvej 302, 3050 Humlebæk
info@virksomhedsskolen.dk
tel: 33257070

Credit rating

Company information

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

About VIRKSOMHEDSSKOLEN A/S

VIRKSOMHEDSSKOLEN A/S (CVR number: 12425481) is a company from FREDENSBORG. The company recorded a gross profit of 2618 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 389.231 978.192 830.783 460.662 617.99
EBIT- 548.49100.42594.67853.81-8.74
Net earnings- 623.42-16.11439.39637.75-47.51
Shareholders equity total929.14913.041 352.431 990.181 942.67
Balance sheet total (assets)3 328.883 154.573 458.974 097.163 442.20
Net debt-1 192.46-1 080.56-1 154.05-2 223.22-1 839.14
Profitability
EBIT-%
ROA-15.1 %3.1 %18.0 %22.8 %0.5 %
ROE-50.2 %-1.7 %38.8 %38.2 %-2.4 %
ROI-19.4 %4.5 %24.4 %30.8 %0.8 %
Economic value added (EVA)- 496.94166.19574.15759.0230.27
Solvency
Equity ratio27.9 %28.9 %39.1 %48.6 %56.4 %
Gearing140.8 %127.9 %103.0 %41.1 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.92.32.9
Current ratio1.41.41.92.32.9
Cash and cash equivalents2 500.512 247.892 547.153 041.612 482.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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