Verdens Bedste Kollega ApS — Credit Rating and Financial Key Figures

CVR number: 38765078
Bredgade 41, 1260 København K
morten@verdensbedstekollega.com
tel: 30259522
www.verdensbedstekollega.com

Credit rating

Company information

Official name
Verdens Bedste Kollega ApS
Established
2017
Company form
Private limited company
Industry

About Verdens Bedste Kollega ApS

Verdens Bedste Kollega ApS (CVR number: 38765078) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Verdens Bedste Kollega ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.55-25.33-7.42-9.19-0.15
EBIT65.97-67.33-7.42-9.19-0.15
Net earnings135.71-76.07-17.86-83.630.34
Shareholders equity total521.22445.15427.29343.66344.00
Balance sheet total (assets)594.49508.06436.73351.58351.92
Net debt- 300.49-90.57- 114.17-99.58-99.92
Profitability
EBIT-%
ROA9.6 %-12.2 %-1.6 %-2.3 %0.5 %
ROE27.4 %-15.7 %-4.1 %-21.7 %0.1 %
ROI12.0 %-12.9 %-1.6 %-2.3 %0.5 %
Economic value added (EVA)76.96-37.838.416.5719.08
Solvency
Equity ratio87.7 %87.6 %97.8 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9168.6121.749 792.0
Current ratio4.9168.6121.749 792.0
Cash and cash equivalents300.4990.57114.1799.5899.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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