Viljen Til Forandring ApS — Credit Rating and Financial Key Figures

CVR number: 38023071
Løvfrøvej 55, 2880 Bagsværd

Credit rating

Company information

Official name
Viljen Til Forandring ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 364.07922.911 254.721 119.89911.71
EBIT36.4998.92221.69158.23-31.60
Net earnings23.1673.57178.17119.38-29.34
Shareholders equity total-58.1815.3980.5685.5556.21
Balance sheet total (assets)151.34192.47327.12246.26253.11
Net debt-34.80- 192.45- 210.12- 151.78- 148.09
Profitability
EBIT-%
ROA13.1 %49.2 %88.1 %55.2 %-12.7 %
ROE11.1 %88.3 %371.3 %143.7 %-41.4 %
ROI1285.2 %476.9 %190.5 %-44.6 %
Economic value added (EVA)36.3981.09184.02129.01-24.22
Solvency
Equity ratio-27.8 %8.0 %24.6 %34.7 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.51.3
Current ratio0.71.11.31.51.3
Cash and cash equivalents34.80192.45210.12151.78148.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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