Krisecenter Vejle Ådal ApS — Credit Rating and Financial Key Figures

CVR number: 41318422
Førstballevej 1, 7183 Randbøl
krisecenter@krisecenter-vejleaadal.dk
www.krisecenter-vejleaadal.dk

Credit rating

Company information

Official name
Krisecenter Vejle Ådal ApS
Personnel
38 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Krisecenter Vejle Ådal ApS

Krisecenter Vejle Ådal ApS (CVR number: 41318422) is a company from VEJLE. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was -322.1 kDKK, while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Krisecenter Vejle Ådal ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit6 351.466 782.9116 418.2315 451.10
EBIT592.05309.492 853.04- 322.10
Net earnings450.45234.412 212.72- 254.78
Shareholders equity total510.45744.862 400.302 145.51
Balance sheet total (assets)2 618.113 148.364 741.514 562.01
Net debt- 660.04- 593.51-1 461.45-1 227.80
Profitability
EBIT-%
ROA22.6 %10.7 %72.3 %-6.9 %
ROE88.2 %37.3 %140.7 %-11.2 %
ROI98.7 %39.5 %158.9 %-13.0 %
Economic value added (EVA)457.78250.552 228.17- 293.12
Solvency
Equity ratio19.5 %23.7 %50.6 %47.0 %
Gearing16.7 %27.9 %7.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.4
Current ratio1.01.01.61.4
Cash and cash equivalents745.10801.491 642.901 408.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

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