FONDEN VITA- CENTER FOR SOCIALT ARBEJDE — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FONDEN VITA- CENTER FOR SOCIALT ARBEJDE
Personnel
93 persons
Established
2007
Industry

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 8255.5 kDKK in 2024. The operating profit was -1219 kDKK, while net earnings were -1344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. FONDEN VITA- CENTER FOR SOCIALT ARBEJDE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 222.459 649.248 017.348 789.288 255.53
EBIT7 446.30- 164.73- 419.50-16.88-1 218.96
Net earnings5 842.27- 437.26- 526.16- 108.99-1 344.49
Shareholders equity total10 386.609 949.349 423.189 314.197 969.70
Balance sheet total (assets)15 049.7514 610.8713 593.2713 494.3713 862.88
Net debt-1 541.75- 897.25- 127.773 081.305 152.59
Profitability
EBIT-%
ROA62.8 %-1.1 %-2.9 %-0.1 %-8.9 %
ROE77.8 %-4.3 %-5.4 %-1.2 %-15.6 %
ROI73.2 %-1.2 %-3.1 %-0.1 %-9.3 %
Economic value added (EVA)5 550.06- 845.79-1 110.70- 672.75-1 860.57
Solvency
Equity ratio69.0 %68.1 %69.3 %69.0 %57.5 %
Gearing19.7 %36.8 %36.9 %35.5 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.36.42.50.6
Current ratio2.85.36.42.50.6
Cash and cash equivalents3 587.384 553.863 608.05224.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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