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VIRKSOMHEDSSKOLEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
VIRKSOMHEDSSKOLEN A/S
Personnel
17 persons
Established
1988
Company form
Limited company
Industry

About VIRKSOMHEDSSKOLEN A/S

VIRKSOMHEDSSKOLEN A/S (CVR number: 12425481) is a company from FREDENSBORG. The company recorded a gross profit of 1249.8 kDKK in 2024. The operating profit was -670.4 kDKK, while net earnings were -691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 978.192 830.783 460.662 617.991 249.77
EBIT100.42594.67853.81-8.74- 670.35
Net earnings-16.11439.39637.75-47.51- 691.82
Shareholders equity total913.041 352.431 990.181 942.671 250.86
Balance sheet total (assets)3 154.573 458.974 097.163 442.202 391.55
Net debt-1 080.56-1 154.05-2 223.22-1 841.53-1 244.32
Profitability
EBIT-%
ROA3.1 %18.0 %22.8 %0.5 %-22.4 %
ROE-1.7 %38.8 %38.2 %-2.4 %-43.3 %
ROI4.5 %24.4 %30.8 %0.8 %-29.0 %
Economic value added (EVA)-12.00412.37582.50- 151.56- 779.91
Solvency
Equity ratio28.9 %39.1 %48.6 %56.4 %52.3 %
Gearing127.9 %103.0 %41.1 %33.0 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.32.92.6
Current ratio1.41.92.32.92.6
Cash and cash equivalents2 247.892 547.153 041.612 482.101 894.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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