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VIRKSOMHEDSPORTEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
VIRKSOMHEDSPORTEN A/S
Personnel
34 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 4110.2 kDKK in 2025. The operating profit was 417.2 kDKK, while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 325.448 335.163 612.293 768.704 110.19
EBIT- 964.50- 933.02-1 797.4928.51417.18
Net earnings- 772.27- 743.42-1 380.1068.07352.91
Shareholders equity total5 169.524 426.101 746.001 814.072 166.97
Balance sheet total (assets)7 586.176 896.023 960.873 701.864 139.19
Net debt- 517.551 443.46124.67- 196.52- 832.72
Profitability
EBIT-%
ROA-10.9 %-13.1 %-32.6 %2.3 %11.6 %
ROE-13.9 %-15.5 %-44.7 %3.8 %17.7 %
ROI-15.2 %-16.1 %-37.5 %2.7 %13.8 %
Economic value added (EVA)-1 073.52-1 019.13-1 702.15- 152.72171.81
Solvency
Equity ratio68.1 %64.2 %44.1 %49.0 %52.4 %
Gearing12.1 %34.8 %99.3 %68.4 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.82.02.1
Current ratio3.02.81.82.02.1
Cash and cash equivalents1 141.5296.681 609.731 437.242 202.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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