CENTER FOR VÆKST FONDEN UDVIKLING OG KONSULENTVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 18846179
Vikær Toften 2 E, 8240 Risskov
cfvfonden@outlook.com

Credit rating

Company information

Official name
CENTER FOR VÆKST FONDEN UDVIKLING OG KONSULENTVIRKSOMHED
Established
1999
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CENTER FOR VÆKST FONDEN UDVIKLING OG KONSULENTVIRKSOMHED

CENTER FOR VÆKST FONDEN UDVIKLING OG KONSULENTVIRKSOMHED (CVR number: 18846179) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2020. The operating profit was -8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER FOR VÆKST FONDEN UDVIKLING OG KONSULENTVIRKSOMHED's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit684.32-69.47-75.45-35.41-8.00
EBIT244.64- 529.22-75.45-35.41-8.00
Net earnings244.16- 533.23-77.68-37.68-9.15
Shareholders equity total828.72295.49217.81160.13150.98
Balance sheet total (assets)991.76305.49230.81170.13150.98
Net debt- 964.15- 305.49- 226.85- 168.72- 150.98
Profitability
EBIT-%
ROA24.7 %-81.5 %-28.1 %-17.7 %-5.0 %
ROE29.5 %-94.9 %-30.3 %-19.9 %-5.9 %
ROI29.6 %-94.1 %-29.4 %-18.7 %-5.1 %
Economic value added (EVA)244.64- 522.42-74.95-34.95-7.57
Solvency
Equity ratio83.6 %96.7 %94.4 %94.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.130.617.817.0
Current ratio6.130.617.817.0
Cash and cash equivalents964.15305.49226.85168.72150.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCCB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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