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
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Company information

Official name
VIRKSOMHEDSCENTER-KBH ApS
Personnel
6 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 19.6 mDKK in 2024. The operating profit was 4608.6 kDKK, while net earnings were 4350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. VIRKSOMHEDSCENTER-KBH ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 219.1211 324.1614 135.9913 542.4819 614.52
EBIT2 521.514 866.273 376.452 387.554 608.60
Net earnings1 954.613 807.182 095.892 401.664 350.54
Shareholders equity total3 138.586 570.767 216.656 618.315 968.85
Balance sheet total (assets)4 140.368 347.048 916.019 915.4710 200.66
Net debt-3 042.89-6 227.79-4 554.91-3 475.63-2 724.05
Profitability
EBIT-%
ROA85.1 %79.0 %39.1 %32.8 %55.6 %
ROE86.4 %78.4 %30.4 %34.7 %69.1 %
ROI103.7 %94.2 %43.3 %33.9 %58.5 %
Economic value added (EVA)1 897.203 621.842 281.591 430.143 110.05
Solvency
Equity ratio75.8 %78.7 %80.9 %66.7 %58.5 %
Gearing9.4 %6.6 %19.0 %45.2 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.45.02.82.3
Current ratio4.14.45.02.82.3
Cash and cash equivalents3 336.976 661.255 925.066 469.476 237.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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