VIBEKE HARTKORN KOMMUNIKATION APS — Credit Rating and Financial Key Figures

CVR number: 31864798
Amaliegade 41, 1256 København K
anders.ibsen@hotmail.com
tel: 61556769

Company information

Official name
VIBEKE HARTKORN KOMMUNIKATION APS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About VIBEKE HARTKORN KOMMUNIKATION APS

VIBEKE HARTKORN KOMMUNIKATION APS (CVR number: 31864798) is a company from KØBENHAVN. The company recorded a gross profit of 393.5 kDKK in 2023. The operating profit was -276.2 kDKK, while net earnings were 547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE HARTKORN KOMMUNIKATION APS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 262.721 015.121 148.72
Gross profit640.88340.48571.58483.29393.49
EBIT43.80-56.11-12.80- 290.41- 276.19
Net earnings431.011 356.86974.18471.27547.42
Shareholders equity total1 395.392 552.253 526.432 997.703 545.12
Balance sheet total (assets)3 122.773 679.174 078.834 007.004 034.55
Net debt733.32615.52293.90772.88221.70
Profitability
EBIT-%3.5 %-5.5 %-1.1 %
ROA17.8 %41.1 %29.9 %15.2 %15.7 %
ROE28.2 %68.7 %32.1 %14.4 %16.7 %
ROI21.1 %44.9 %31.2 %15.7 %16.1 %
Economic value added (EVA)82.72-93.66- 122.55- 391.62- 434.24
Solvency
Equity ratio44.7 %69.4 %86.5 %74.8 %87.9 %
Gearing96.8 %36.2 %12.4 %29.6 %11.1 %
Relative net indebtedness %88.0 %80.7 %35.6 %
Liquidity
Quick ratio0.50.31.40.71.5
Current ratio0.50.31.40.71.5
Cash and cash equivalents616.80307.72143.02114.70170.41
Capital use efficiency
Trade debtors turnover (days)0.90.753.1
Net working capital %-71.2 %-73.2 %20.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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