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
36 persons
Established
2012
Company form
Limited company
Industry

About VIRKSOMHEDSPORTEN A/S

VIRKSOMHEDSPORTEN A/S (CVR number: 34618062) is a company from HEDENSTED. The company recorded a gross profit of 3768.7 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 183.3210 325.448 335.163 612.293 768.70
EBIT- 522.02- 964.50- 933.02-1 797.4928.51
Net earnings- 513.61- 772.27- 743.42-1 380.1068.07
Shareholders equity total5 941.795 169.524 426.101 746.001 814.07
Balance sheet total (assets)10 472.137 586.176 896.023 960.873 701.86
Net debt-2 270.94- 517.551 443.46124.67- 196.52
Profitability
EBIT-%
ROA-5.5 %-10.9 %-13.1 %-32.6 %2.3 %
ROE-8.2 %-13.9 %-15.5 %-44.7 %3.8 %
ROI-7.6 %-15.2 %-16.1 %-37.5 %2.7 %
Economic value added (EVA)- 853.72-1 073.52-1 019.13-1 702.15- 152.72
Solvency
Equity ratio56.7 %68.1 %64.2 %44.1 %49.0 %
Gearing7.4 %12.1 %34.8 %99.3 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.71.82.0
Current ratio2.73.02.81.82.0
Cash and cash equivalents2 711.471 141.5296.681 609.731 437.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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