VIRKSOMHEDSSKOLEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 389.23 | 1 978.19 | 2 830.78 | 3 460.66 | 2 617.99 |
EBIT | - 548.49 | 100.42 | 594.67 | 853.81 | -8.74 |
Net earnings | - 623.42 | -16.11 | 439.39 | 637.75 | -47.51 |
Shareholders equity total | 929.14 | 913.04 | 1 352.43 | 1 990.18 | 1 942.67 |
Balance sheet total (assets) | 3 328.88 | 3 154.57 | 3 458.97 | 4 097.16 | 3 442.20 |
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) | - 496.94 | 166.19 | 574.15 | 759.02 | 30.27 |
Solvency | |||||
Equity ratio | 27.9 % | 28.9 % | 39.1 % | 48.6 % | 56.4 % |
Gearing | 140.8 % | 127.9 % | 103.0 % | 41.1 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.9 | 2.3 | 2.9 |
Current ratio | 1.4 | 1.4 | 1.9 | 2.3 | 2.9 |
Cash and cash equivalents | 2 500.51 | 2 247.89 | 2 547.15 | 3 041.61 | 2 482.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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