INSTITUT FOR VIRKSOMHEDSUDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSTITUT FOR VIRKSOMHEDSUDVIKLING ApS
INSTITUT FOR VIRKSOMHEDSUDVIKLING ApS (CVR number: 25682653) is a company from AALBORG. The company recorded a gross profit of 142.7 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSTITUT FOR VIRKSOMHEDSUDVIKLING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.70 | 246.10 | 306.75 | 395.02 | 142.72 |
EBIT | -10.61 | 0.22 | 202.79 | 99.33 | -4.19 |
Net earnings | 5.41 | 14.58 | 192.24 | 253.01 | 77.31 |
Shareholders equity total | - 172.69 | - 158.10 | 34.13 | 287.14 | 364.46 |
Balance sheet total (assets) | 53.25 | 59.87 | 96.69 | 345.79 | 397.89 |
Net debt | 138.23 | 120.74 | -17.52 | - 112.15 | -68.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 10.0 % | 146.6 % | 114.7 % | 20.9 % |
ROE | 8.8 % | 25.8 % | 409.0 % | 157.5 % | 23.7 % |
ROI | 11.2 % | 17.1 % | 296.8 % | 158.0 % | 23.8 % |
Economic value added (EVA) | -1.65 | 8.90 | 177.23 | 104.47 | -7.00 |
Solvency | |||||
Equity ratio | -76.4 % | -72.5 % | 35.3 % | 83.0 % | 91.6 % |
Gearing | -80.1 % | -76.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 3.9 | 6.0 |
Current ratio | 0.2 | 0.3 | 0.4 | 3.9 | 6.0 |
Cash and cash equivalents | 0.18 | 0.51 | 17.52 | 112.15 | 68.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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