WORKING VIRTUAL AF 1. MAJ 2014 IVS — Credit Rating and Financial Key Figures

CVR number: 35852239
Vimmelskaftet 41 F, 1161 København K

Company information

Official name
WORKING VIRTUAL AF 1. MAJ 2014 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About WORKING VIRTUAL AF 1. MAJ 2014 IVS

WORKING VIRTUAL AF 1. MAJ 2014 IVS (CVR number: 35852239) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 177.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. WORKING VIRTUAL AF 1. MAJ 2014 IVS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.50-7.50
EBIT-7.50-7.50-7.50
Net earnings2.502.171.958.55
Shareholders equity total-4.58-2.410.549.08
Balance sheet total (assets)6.5914.0910.0013.09
Net debt3.67-9.09-3.09
Profitability
EBIT-%
ROA22.4 %18.1 %18.9 %55.3 %
ROE38.0 %21.0 %26.7 %177.7 %
ROI68.2 %57.7 %90.3 %132.7 %
Economic value added (EVA)-7.50-7.27-6.67-0.03
Solvency
Equity ratio-41.0 %-14.6 %5.4 %69.4 %
Gearing-80.0 %-207.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.13.3
Current ratio0.60.91.13.3
Cash and cash equivalents14.093.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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