Viljen Til Forandring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viljen Til Forandring ApS
Viljen Til Forandring ApS (CVR number: 38023071) is a company from GLADSAXE. The company recorded a gross profit of 911.7 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viljen Til Forandring ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 364.07 | 922.91 | 1 254.72 | 1 119.89 | 911.71 |
EBIT | 36.49 | 98.92 | 221.69 | 158.23 | -31.60 |
Net earnings | 23.16 | 73.57 | 178.17 | 119.38 | -29.34 |
Shareholders equity total | -58.18 | 15.39 | 80.56 | 85.55 | 56.21 |
Balance sheet total (assets) | 151.34 | 192.47 | 327.12 | 246.26 | 253.11 |
Net debt | -34.80 | - 192.45 | - 210.12 | - 151.78 | - 148.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 49.2 % | 88.1 % | 55.2 % | -12.7 % |
ROE | 11.1 % | 88.3 % | 371.3 % | 143.7 % | -41.4 % |
ROI | 1285.2 % | 476.9 % | 190.5 % | -44.6 % | |
Economic value added (EVA) | 36.39 | 81.09 | 184.02 | 129.01 | -24.22 |
Solvency | |||||
Equity ratio | -27.8 % | 8.0 % | 24.6 % | 34.7 % | 22.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.3 | 1.5 | 1.3 |
Current ratio | 0.7 | 1.1 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 34.80 | 192.45 | 210.12 | 151.78 | 148.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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