Vækstpark for socialøkonomi ApS — Credit Rating and Financial Key Figures

CVR number: 37937843
Hunderupvej 116, 5230 Odense M
kontakt@vaekstpark.dk
tel: 70192800
www.vaekstpark.dk

Company information

Official name
Vækstpark for socialøkonomi ApS
Established
2016
Company form
Private limited company
Industry

About Vækstpark for socialøkonomi ApS

Vækstpark for socialøkonomi ApS (CVR number: 37937843K) is a company from ODENSE. The company recorded a gross profit of -602.5 kDKK in 2018. The operating profit was -622.5 kDKK, while net earnings were -533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vækstpark for socialøkonomi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit- 694.37- 602.52
EBIT- 950.93- 622.52
Net earnings- 896.00- 533.68
Shareholders equity total- 846.00-1 379.68
Balance sheet total (assets)1 729.322 915.59
Net debt1 518.642 289.19
Profitability
EBIT-%
ROA-36.9 %-18.1 %
ROE-51.8 %-23.0 %
ROI-54.7 %-23.7 %
Economic value added (EVA)- 823.53- 433.34
Solvency
Equity ratio-33.1 %-32.1 %
Gearing-205.6 %-255.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents220.671 234.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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