VIRKSOMHEDSPORTEN A/S — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingAABBBBBBBBBBBB

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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