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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 978.19 | 2 830.78 | 3 460.66 | 2 617.99 | 1 249.77 |
| EBIT | 100.42 | 594.67 | 853.81 | -8.74 | - 670.35 |
| Net earnings | -16.11 | 439.39 | 637.75 | -47.51 | - 691.82 |
| Shareholders equity total | 913.04 | 1 352.43 | 1 990.18 | 1 942.67 | 1 250.86 |
| Balance sheet total (assets) | 3 154.57 | 3 458.97 | 4 097.16 | 3 442.20 | 2 391.55 |
| Net debt | -1 080.56 | -1 154.05 | -2 223.22 | -1 841.53 | -1 244.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 18.0 % | 22.8 % | 0.5 % | -22.4 % |
| ROE | -1.7 % | 38.8 % | 38.2 % | -2.4 % | -43.3 % |
| ROI | 4.5 % | 24.4 % | 30.8 % | 0.8 % | -29.0 % |
| Economic value added (EVA) | -12.00 | 412.37 | 582.50 | - 151.56 | - 779.91 |
| Solvency | |||||
| Equity ratio | 28.9 % | 39.1 % | 48.6 % | 56.4 % | 52.3 % |
| Gearing | 127.9 % | 103.0 % | 41.1 % | 33.0 % | 52.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 2.3 | 2.9 | 2.6 |
| Current ratio | 1.4 | 1.9 | 2.3 | 2.9 | 2.6 |
| Cash and cash equivalents | 2 247.89 | 2 547.15 | 3 041.61 | 2 482.10 | 1 894.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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