VIRKSOMHEDSPORTEN A/S
Credit rating
Company information
About VIRKSOMHEDSPORTEN A/S
VIRKSOMHEDSPORTEN A/S (CVR number: 34618062) is a company from HEDENSTED. The company recorded a gross profit of 3612.3 kDKK in 2023. The operating profit was -1797.5 kDKK, while net earnings were -1380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. VIRKSOMHEDSPORTEN A/S's liquidity measured by quick ratio was 1.8 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 | 14 807.33 | 10 183.32 | 10 325.44 | 8 335.16 | 3 612.29 |
EBIT | 603.74 | - 522.02 | - 964.50 | - 933.02 | -1 797.49 |
Net earnings | 476.38 | - 513.61 | - 772.27 | - 743.42 | -1 380.10 |
Shareholders equity total | 6 620.40 | 5 941.79 | 5 169.52 | 4 426.10 | 1 746.00 |
Balance sheet total (assets) | 11 952.84 | 10 472.13 | 7 586.17 | 6 896.02 | 3 960.87 |
Net debt | -3 962.51 | -2 270.94 | - 517.55 | 1 443.46 | 124.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -5.5 % | -10.9 % | -13.1 % | -32.6 % |
ROE | 7.5 % | -8.2 % | -13.9 % | -15.5 % | -44.7 % |
ROI | 7.6 % | -7.6 % | -15.2 % | -16.1 % | -37.5 % |
Economic value added (EVA) | 288.80 | - 422.41 | - 906.83 | - 923.08 | -1 619.90 |
Solvency | |||||
Equity ratio | 55.4 % | 56.7 % | 68.1 % | 64.2 % | 44.1 % |
Gearing | 33.9 % | 7.4 % | 12.1 % | 34.8 % | 99.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.7 | 3.0 | 2.7 | 1.8 |
Current ratio | 2.3 | 2.7 | 3.0 | 2.8 | 1.8 |
Cash and cash equivalents | 6 205.99 | 2 711.47 | 1 141.52 | 96.68 | 1 609.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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