FONDEN VITA- CENTER FOR SOCIALT ARBEJDE
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 287.67 | 18 222.45 | 9 649.24 | 8 017.34 | 8 040.10 |
EBIT | 245.14 | 7 446.30 | - 164.73 | - 419.50 | - 766.06 |
Net earnings | 1 639.31 | 5 842.27 | - 437.26 | - 526.16 | - 858.18 |
Shareholders equity total | 4 632.39 | 10 386.60 | 9 949.34 | 9 423.18 | 8 565.00 |
Balance sheet total (assets) | 8 682.62 | 15 049.75 | 14 610.87 | 13 593.27 | 12 745.19 |
Net debt | 2 803.40 | -1 541.75 | - 897.25 | - 127.77 | 3 081.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 62.8 % | -1.1 % | -2.9 % | -5.8 % |
ROE | 43.0 % | 77.8 % | -4.3 % | -5.4 % | -9.5 % |
ROI | 3.5 % | 73.2 % | -1.2 % | -3.1 % | -6.1 % |
Economic value added (EVA) | - 105.69 | 5 646.38 | - 607.56 | - 819.24 | -1 177.99 |
Solvency | |||||
Equity ratio | 53.4 % | 69.0 % | 68.1 % | 69.3 % | 67.2 % |
Gearing | 60.5 % | 19.7 % | 36.8 % | 36.9 % | 38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 5.3 | 6.4 | 1.6 |
Current ratio | 1.4 | 2.8 | 5.3 | 6.4 | 1.6 |
Cash and cash equivalents | 3 587.38 | 4 553.86 | 3 608.05 | 224.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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