FONDEN VITA- CENTER FOR SOCIALT ARBEJDE — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 222.45 | 9 649.24 | 8 017.34 | 8 789.28 | 8 255.53 |
EBIT | 7 446.30 | - 164.73 | - 419.50 | -16.88 | -1 218.96 |
Net earnings | 5 842.27 | - 437.26 | - 526.16 | - 108.99 | -1 344.49 |
Shareholders equity total | 10 386.60 | 9 949.34 | 9 423.18 | 9 314.19 | 7 969.70 |
Balance sheet total (assets) | 15 049.75 | 14 610.87 | 13 593.27 | 13 494.37 | 13 862.88 |
Net debt | -1 541.75 | - 897.25 | - 127.77 | 3 081.30 | 5 152.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.8 % | -1.1 % | -2.9 % | -0.1 % | -8.9 % |
ROE | 77.8 % | -4.3 % | -5.4 % | -1.2 % | -15.6 % |
ROI | 73.2 % | -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 ratio | 69.0 % | 68.1 % | 69.3 % | 69.0 % | 57.5 % |
Gearing | 19.7 % | 36.8 % | 36.9 % | 35.5 % | 64.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 5.3 | 6.4 | 2.5 | 0.6 |
Current ratio | 2.8 | 5.3 | 6.4 | 2.5 | 0.6 |
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 | BBB | BBB | A | BBB |
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