VIRKSOMHEDSKAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30364090
Lindevangs Alle 4, 2000 Frederiksberg
tel: 33933836

Company information

Official name
VIRKSOMHEDSKAPITAL A/S
Established
2007
Company form
Limited company
Industry

About VIRKSOMHEDSKAPITAL A/S

VIRKSOMHEDSKAPITAL A/S (CVR number: 30364090) is a company from FREDERIKSBERG. The company recorded a gross profit of 1152.9 kDKK in 2024. The operating profit was 3452.9 kDKK, while net earnings were 2622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIRKSOMHEDSKAPITAL A/S's liquidity measured by quick ratio was 1.7 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 008.931 020.581 047.801 157.121 152.90
EBIT3 912.931 220.581 047.801 157.123 452.90
Net earnings2 967.60881.87756.22813.772 622.00
Shareholders equity total8 860.469 742.3310 498.5511 312.3213 934.32
Balance sheet total (assets)17 030.9216 829.9617 449.8417 320.9819 758.83
Net debt4 567.393 885.933 167.822 252.211 219.66
Profitability
EBIT-%
ROA25.4 %7.2 %6.1 %6.7 %18.6 %
ROE40.2 %9.5 %7.5 %7.5 %20.8 %
ROI26.0 %7.4 %6.3 %6.9 %19.3 %
Economic value added (EVA)2 385.50135.344.4953.181 851.92
Solvency
Equity ratio52.0 %57.9 %60.2 %65.3 %70.5 %
Gearing57.5 %41.2 %37.3 %25.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.32.82.01.7
Current ratio1.10.32.82.01.7
Cash and cash equivalents530.92129.96749.84620.98758.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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