VKIBESK 10-10-23 Rådgivning A/S — Credit Rating and Financial Key Figures

CVR number: 32770290
Blumersgade 5 B, 8700 Horsens
tel: 70255757

Company information

Official name
VKIBESK 10-10-23 Rådgivning A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

About VKIBESK 10-10-23 Rådgivning A/S

VKIBESK 10-10-23 Rådgivning A/S (CVR number: 32770290) is a company from HORSENS. The company recorded a gross profit of 4351.1 kDKK in 2022. The operating profit was -4555.2 kDKK, while net earnings were -4353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VKIBESK 10-10-23 Rådgivning A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 196.5014 865.8114 697.8010 978.124 351.10
EBIT2 996.542 498.724 564.87624.20-4 555.23
Net earnings2 368.252 071.803 698.60653.97-4 353.15
Shareholders equity total5 428.255 131.806 758.603 713.97- 639.18
Balance sheet total (assets)18 732.3420 484.5225 507.3320 044.245 449.16
Net debt-4 349.71-3 063.85-1 479.58-1 175.64-12.59
Profitability
EBIT-%
ROA16.7 %13.7 %20.7 %3.9 %-33.1 %
ROE43.7 %39.2 %62.2 %12.5 %-95.0 %
ROI30.7 %25.8 %40.9 %7.9 %-84.2 %
Economic value added (EVA)2 486.482 005.563 571.29365.40-4 564.84
Solvency
Equity ratio29.0 %25.1 %26.5 %18.6 %-10.6 %
Gearing40.9 %44.5 %42.4 %56.2 %-17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.51.0
Current ratio1.71.61.61.51.0
Cash and cash equivalents6 568.745 345.584 345.863 261.53125.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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