Virksomheds Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virksomheds Service ApS
Virksomheds Service ApS (CVR number: 43027107) is a company from SØNDERBORG. The company recorded a gross profit of 233 kDKK in 2023. The operating profit was -107 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -142.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Virksomheds Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 415.18 | 233.02 |
EBIT | 29.17 | - 107.02 |
Net earnings | 23.41 | -98.48 |
Shareholders equity total | 63.41 | -35.07 |
Balance sheet total (assets) | 142.48 | 74.70 |
Net debt | -21.04 | -6.79 |
Profitability | ||
EBIT-% | ||
ROA | 23.0 % | -82.1 % |
ROE | 36.9 % | -142.6 % |
ROI | 46.2 % | -292.2 % |
Economic value added (EVA) | 22.11 | - 103.03 |
Solvency | ||
Equity ratio | 44.5 % | -31.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 0.7 |
Current ratio | 2.0 | 0.7 |
Cash and cash equivalents | 21.04 | 6.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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