VERDENS BØRN FARUM ApS — Credit Rating and Financial Key Figures

CVR number: 34208336
Paltholmterrasserne 20 A, 3520 Farum
INFO@VERDENSBOERN.ORG
tel: 36907850

Credit rating

Company information

Official name
VERDENS BØRN FARUM ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About VERDENS BØRN FARUM ApS

VERDENS BØRN FARUM ApS (CVR number: 34208336) is a company from FURESØ. The company recorded a gross profit of 3613.5 kDKK in 2023. The operating profit was 679.4 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 123.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. VERDENS BØRN FARUM ApS's liquidity measured by quick ratio was 1.8 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 profit2 332.961 674.342 241.802 805.233 613.45
EBIT414.86-28.36404.19144.29679.39
Net earnings317.70-55.93305.6941.47563.27
Shareholders equity total582.63526.70832.40173.87737.14
Balance sheet total (assets)1 001.00903.011 195.021 123.351 743.29
Net debt- 118.863.99- 171.18- 512.97- 837.36
Profitability
EBIT-%
ROA58.2 %-3.0 %38.5 %12.4 %47.4 %
ROE75.0 %-10.1 %45.0 %8.2 %123.7 %
ROI101.9 %-4.4 %55.9 %21.1 %79.8 %
Economic value added (EVA)315.17-46.07282.6370.20608.24
Solvency
Equity ratio58.2 %58.3 %69.7 %15.5 %42.3 %
Gearing19.1 %13.0 %2.3 %198.3 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.94.01.11.8
Current ratio2.51.94.01.11.8
Cash and cash equivalents230.2764.69190.57857.811 283.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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