Verdens Børn Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 37946508
Dalvangsvej 56 B, 2600 Glostrup

Credit rating

Company information

Official name
Verdens Børn Glostrup ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Verdens Børn Glostrup ApS

Verdens Børn Glostrup ApS (CVR number: 37946508) is a company from GLOSTRUP. The company recorded a gross profit of 3488.1 kDKK in 2023. The operating profit was 433.1 kDKK, while net earnings were 296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Verdens Børn Glostrup ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 584.223 143.512 948.003 087.103 488.13
EBIT- 146.59- 392.28- 236.98135.79433.13
Net earnings- 115.30- 355.02- 279.69-7.55296.66
Shareholders equity total120.98- 234.03- 513.72- 521.28- 224.62
Balance sheet total (assets)413.14500.38494.53513.65931.35
Net debt112.07177.98461.30441.25472.74
Profitability
EBIT-%
ROA-28.9 %-68.4 %-27.2 %13.3 %39.5 %
ROE-64.5 %-114.3 %-56.2 %-1.5 %41.1 %
ROI-60.4 %-123.1 %-51.7 %19.8 %64.1 %
Economic value added (EVA)- 118.21- 337.95- 224.40128.10373.57
Solvency
Equity ratio29.3 %-31.9 %-51.0 %-50.4 %-19.4 %
Gearing146.7 %-144.3 %-112.6 %-152.4 %-247.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.40.40.8
Current ratio1.10.50.40.40.8
Cash and cash equivalents65.46159.68116.93353.0783.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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