Virksomhed af 18.04.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42312428
Vester Voldgade 7 B, 1552 København V
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Company information

Official name
Virksomhed af 18.04.2021 A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Virksomhed af 18.04.2021 A/S

Virksomhed af 18.04.2021 A/S (CVR number: 42312428) is a company from KØBENHAVN. The company recorded a gross profit of 605.4 kDKK in 2024. The operating profit was 584.9 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Virksomhed af 18.04.2021 A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.24- 203.20- 161.75605.39
EBIT-40.24- 653.20- 311.75584.85
Net earnings-40.24- 654.49- 107.99332.58
Shareholders equity total377.16- 277.33214.68547.26
Balance sheet total (assets)403.2880.67870.682 115.42
Net debt- 402.78270.93- 241.08-1 959.19
Profitability
EBIT-%
ROA-10.0 %-171.6 %-15.6 %39.2 %
ROE-10.7 %-285.9 %-73.1 %87.3 %
ROI-10.7 %-179.4 %-16.1 %84.1 %
Economic value added (EVA)-40.24- 672.18- 315.43542.48
Solvency
Equity ratio93.5 %-77.5 %24.7 %25.9 %
Gearing0.1 %-126.4 %292.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.40.231.71.3
Current ratio15.40.231.71.3
Cash and cash equivalents403.2879.57869.581 959.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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