WORKING VIRTUAL P/S — Credit Rating and Financial Key Figures

CVR number: 36030259
Vimmelskaftet 41 F, 1161 København K

Company information

Official name
WORKING VIRTUAL P/S
Established
2014
Industry

About WORKING VIRTUAL P/S

WORKING VIRTUAL P/S (CVR number: 36030259) is a company from KØBENHAVN. The company recorded a gross profit of 566.9 kDKK in 2018. The operating profit was 157 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 P/S's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit2 623.571 454.70566.88
EBIT349.82- 772.38156.97
Net earnings338.10- 784.00144.22
Shareholders equity total912.71128.72272.93
Balance sheet total (assets)1 275.61523.24416.71
Net debt- 562.83-32.93189.95
Profitability
EBIT-%
ROA27.4 %-85.9 %33.4 %
ROE37.0 %-150.6 %71.8 %
ROI38.1 %-147.4 %78.2 %
Economic value added (EVA)349.82- 789.64152.15
Solvency
Equity ratio71.6 %24.6 %65.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.32.9
Current ratio3.51.32.9
Cash and cash equivalents569.4132.93- 189.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.