INSTITUT FOR VIRKSOMHEDSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 25682653
Kong Christians Alle 43, 9000 Aalborg

Credit rating

Company information

Official name
INSTITUT FOR VIRKSOMHEDSUDVIKLING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.70246.10306.75395.02142.72
EBIT-10.610.22202.7999.33-4.19
Net earnings5.4114.58192.24253.0177.31
Shareholders equity total- 172.69- 158.1034.13287.14364.46
Balance sheet total (assets)53.2559.8796.69345.79397.89
Net debt138.23120.74-17.52- 112.15-68.67
Profitability
EBIT-%
ROA8.1 %10.0 %146.6 %114.7 %20.9 %
ROE8.8 %25.8 %409.0 %157.5 %23.7 %
ROI11.2 %17.1 %296.8 %158.0 %23.8 %
Economic value added (EVA)-1.658.90177.23104.47-7.00
Solvency
Equity ratio-76.4 %-72.5 %35.3 %83.0 %91.6 %
Gearing-80.1 %-76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.43.96.0
Current ratio0.20.30.43.96.0
Cash and cash equivalents0.180.5117.52112.1568.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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