VIRKSOMHEDSRÅDGIVEREN ApS — Credit Rating and Financial Key Figures

CVR number: 31151716
Vestre Kirkevej 2 F, Himmelev 4000 Roskilde
sa@virkraad.dk
tel: 40680065
www.virkraad.dk

Credit rating

Company information

Official name
VIRKSOMHEDSRÅDGIVEREN ApS
Personnel
1 person
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon702000

About VIRKSOMHEDSRÅDGIVEREN ApS

VIRKSOMHEDSRÅDGIVEREN ApS (CVR number: 31151716) is a company from ROSKILDE. The company recorded a gross profit of 243.1 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. VIRKSOMHEDSRÅDGIVEREN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit293.92242.88348.92255.54243.11
EBIT35.5529.1539.729.2512.40
Net earnings20.6234.7732.654.5523.55
Shareholders equity total182.00186.77189.42163.97157.52
Balance sheet total (assets)316.93423.70449.62404.91402.06
Net debt- 232.93- 200.38- 195.25- 122.42- 131.13
Profitability
EBIT-%
ROA10.8 %12.8 %10.8 %2.2 %7.9 %
ROE11.0 %18.9 %17.4 %2.6 %14.7 %
ROI18.7 %25.5 %24.8 %5.2 %19.6 %
Economic value added (EVA)27.5724.8629.575.827.08
Solvency
Equity ratio57.4 %44.1 %42.1 %40.5 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.90.80.7
Current ratio2.10.90.90.80.7
Cash and cash equivalents232.93200.38195.25122.42131.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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