COMPLETE VOCAL INSTITUTE ApS — Credit Rating and Financial Key Figures

CVR number: 25652223
Kompagnistræde 32 A, 1208 København K
cathrine@sadolin.net
tel: 33327724
Free credit report Annual report

Credit rating

Company information

Official name
COMPLETE VOCAL INSTITUTE ApS
Personnel
17 persons
Established
2000
Company form
Private limited company
Industry

About COMPLETE VOCAL INSTITUTE ApS

COMPLETE VOCAL INSTITUTE ApS (CVR number: 25652223) is a company from KØBENHAVN. The company recorded a gross profit of 6283.9 kDKK in 2024. The operating profit was 610.5 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. COMPLETE VOCAL INSTITUTE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 781.517 207.096 421.305 958.726 283.85
EBIT1 341.031 310.00912.81794.99610.51
Net earnings1 016.87941.11634.74454.99304.81
Shareholders equity total2 213.371 790.511 925.251 480.241 385.05
Balance sheet total (assets)9 260.699 220.587 509.648 788.916 165.29
Net debt-3 844.98-4 832.68-3 677.53-3 510.80-3 530.77
Profitability
EBIT-%
ROA15.7 %14.0 %10.9 %10.3 %9.1 %
ROE48.9 %47.0 %34.2 %26.7 %21.3 %
ROI59.9 %52.2 %38.8 %30.2 %23.9 %
Economic value added (EVA)941.37895.79589.37496.95310.93
Solvency
Equity ratio23.9 %19.4 %25.6 %16.8 %22.5 %
Gearing0.8 %30.8 %22.7 %116.3 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.11.1
Current ratio1.31.21.31.11.2
Cash and cash equivalents3 862.415 384.804 115.275 232.794 622.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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