AKTIESELSKABET VIRKSOMHEDSBØRSEN — Credit Rating and Financial Key Figures

CVR number: 10038863
Strevelinsvej 10, Erritsø 7000 Fredericia
info@virksomhedsborsen.dk
tel: 70200416
www.virksomhedsborsen.dk

Credit rating

Company information

Official name
AKTIESELSKABET VIRKSOMHEDSBØRSEN
Established
2000
Domicile
Erritsø
Company form
Limited company
Industry

About AKTIESELSKABET VIRKSOMHEDSBØRSEN

AKTIESELSKABET VIRKSOMHEDSBØRSEN (CVR number: 10038863) is a company from FREDERICIA. The company recorded a gross profit of 1750.1 kDKK in 2023. The operating profit was 1750.1 kDKK, while net earnings were 1578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. AKTIESELSKABET VIRKSOMHEDSBØRSEN's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124.982 571.58994.321.761 750.11
EBIT111.782 558.38986.401.761 750.11
Net earnings175.852 128.001 085.38212.751 578.44
Shareholders equity total4 515.027 695.558 780.931 493.683 072.13
Balance sheet total (assets)6 127.759 921.9910 565.432 697.905 736.92
Net debt73.41- 587.76-1 287.07- 389.03- 174.86
Profitability
EBIT-%
ROA3.9 %34.1 %13.8 %4.5 %48.6 %
ROE4.0 %34.9 %13.2 %4.1 %69.1 %
ROI5.2 %43.1 %16.8 %5.7 %81.5 %
Economic value added (EVA)- 122.491 778.27407.67- 371.091 293.88
Solvency
Equity ratio73.7 %77.6 %83.1 %55.4 %53.6 %
Gearing6.0 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.95.92.22.6
Current ratio3.84.95.92.22.6
Cash and cash equivalents197.20591.921 369.54389.03174.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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