Virksomhedsfokus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virksomhedsfokus ApS
Virksomhedsfokus ApS (CVR number: 40990747) is a company from VORDINGBORG. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Virksomhedsfokus ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 14.48 | 54.48 | 38.61 | -3.65 |
| EBIT | 14.48 | 54.48 | 38.61 | -3.65 |
| Net earnings | 51.66 | 62.93 | 29.95 | 8.51 |
| Shareholders equity total | 91.66 | 154.59 | 127.33 | 76.94 |
| Balance sheet total (assets) | 113.76 | 183.20 | 135.68 | 121.07 |
| Net debt | - 105.39 | - 168.70 | - 126.13 | -73.98 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 58.2 % | 54.9 % | 25.1 % | 8.5 % |
| ROE | 56.4 % | 51.1 % | 21.2 % | 8.3 % |
| ROI | 72.2 % | 66.2 % | 28.3 % | 8.7 % |
| Economic value added (EVA) | 11.29 | 42.77 | 30.66 | -2.85 |
| Solvency | ||||
| Equity ratio | 80.6 % | 84.4 % | 93.8 % | 63.6 % |
| Gearing | 0.9 % | 57.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.1 | 6.4 | 16.3 | 2.7 |
| Current ratio | 5.1 | 6.4 | 16.3 | 2.7 |
| Cash and cash equivalents | 105.39 | 168.70 | 127.26 | 118.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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