VIRKSOMHEDSCENTER-KBH ApS — Credit Rating and Financial Key Figures

CVR number: 32349994
H.C. Ørsteds Vej 1 A, 1879 Frederiksberg C
jk@alkohol-raadgivningen.dk
tel: 29648084
www.alkohol-raadgivningen.dk

Company information

Official name
VIRKSOMHEDSCENTER-KBH ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About VIRKSOMHEDSCENTER-KBH ApS

VIRKSOMHEDSCENTER-KBH ApS (CVR number: 32349994) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 2387.6 kDKK, while net earnings were 2401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIRKSOMHEDSCENTER-KBH ApS's liquidity measured by quick ratio was 2.8 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 726.916 219.1211 324.1614 135.9915 095.34
EBIT902.352 521.514 866.273 376.452 387.55
Net earnings700.721 954.613 807.182 095.892 401.66
Shareholders equity total1 383.973 138.586 570.767 216.656 618.31
Balance sheet total (assets)1 786.564 140.368 347.048 916.019 915.47
Net debt-1 350.92-3 042.89-6 227.79-4 554.91-3 475.63
Profitability
EBIT-%
ROA70.1 %85.1 %79.0 %39.1 %32.8 %
ROE67.8 %86.4 %78.4 %30.4 %34.7 %
ROI86.7 %103.7 %94.2 %43.3 %33.9 %
Economic value added (EVA)692.661 965.083 804.302 638.101 746.47
Solvency
Equity ratio77.5 %75.8 %78.7 %80.9 %66.7 %
Gearing9.4 %6.6 %19.0 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.14.45.02.8
Current ratio4.34.14.45.02.8
Cash and cash equivalents1 350.923 336.976 661.255 925.066 469.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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