VIRKSOMHEDSPORTEN A/S

CVR number: 34618062
Hovedvejen 115, 8723 Løsning
ramsdal@ramsdalgruppen.dk
tel: 76300101

Credit rating

Company information

Official name
VIRKSOMHEDSPORTEN A/S
Personnel
47 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 807.3310 183.3210 325.448 335.163 612.29
EBIT603.74- 522.02- 964.50- 933.02-1 797.49
Net earnings476.38- 513.61- 772.27- 743.42-1 380.10
Shareholders equity total6 620.405 941.795 169.524 426.101 746.00
Balance sheet total (assets)11 952.8410 472.137 586.176 896.023 960.87
Net debt-3 962.51-2 270.94- 517.551 443.46124.67
Profitability
EBIT-%
ROA7.7 %-5.5 %-10.9 %-13.1 %-32.6 %
ROE7.5 %-8.2 %-13.9 %-15.5 %-44.7 %
ROI7.6 %-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 ratio55.4 %56.7 %68.1 %64.2 %44.1 %
Gearing33.9 %7.4 %12.1 %34.8 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.02.71.8
Current ratio2.32.73.02.81.8
Cash and cash equivalents6 205.992 711.471 141.5296.681 609.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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