FONDEN VITA- CENTER FOR SOCIALT ARBEJDE

CVR number: 30552202
Akseltorv 6 A, 6000 Kolding
bj@vita-csa.dk
tel: 75538585

Credit rating

Company information

Official name
FONDEN VITA- CENTER FOR SOCIALT ARBEJDE
Personnel
55 persons
Established
2007
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN VITA- CENTER FOR SOCIALT ARBEJDE

FONDEN VITA- CENTER FOR SOCIALT ARBEJDE (CVR number: 30552202) is a company from KOLDING. The company recorded a gross profit of 8040.1 kDKK in 2023. The operating profit was -766.1 kDKK, while net earnings were -858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. FONDEN VITA- CENTER FOR SOCIALT ARBEJDE's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit11 287.6718 222.459 649.248 017.348 040.10
EBIT245.147 446.30- 164.73- 419.50- 766.06
Net earnings1 639.315 842.27- 437.26- 526.16- 858.18
Shareholders equity total4 632.3910 386.609 949.349 423.188 565.00
Balance sheet total (assets)8 682.6215 049.7514 610.8713 593.2712 745.19
Net debt2 803.40-1 541.75- 897.25- 127.773 081.30
Profitability
EBIT-%
ROA3.1 %62.8 %-1.1 %-2.9 %-5.8 %
ROE43.0 %77.8 %-4.3 %-5.4 %-9.5 %
ROI3.5 %73.2 %-1.2 %-3.1 %-6.1 %
Economic value added (EVA)- 105.695 646.38- 607.56- 819.24-1 177.99
Solvency
Equity ratio53.4 %69.0 %68.1 %69.3 %67.2 %
Gearing60.5 %19.7 %36.8 %36.9 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.85.36.41.6
Current ratio1.42.85.36.41.6
Cash and cash equivalents3 587.384 553.863 608.05224.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.