VIRKSOMHEDSSUPPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 43439804
Egeskovvej 4, 4760 Vordingborg
VIRKREVISION@GMAIL.COM
tel: 53889919

Company information

Official name
VIRKSOMHEDSSUPPORTEN ApS
Established
2022
Company form
Private limited company
Industry

About VIRKSOMHEDSSUPPORTEN ApS

VIRKSOMHEDSSUPPORTEN ApS (CVR number: 43439804) is a company from VORDINGBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 14 % (EBIT: 0 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRKSOMHEDSSUPPORTEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales86.21
Gross profit12.23
EBIT12.04
Net earnings6.05
Shareholders equity total46.05
Balance sheet total (assets)48.26
Net debt-38.41
Profitability
EBIT-%14.0 %
ROA25.0 %
ROE13.1 %
ROI26.2 %
Economic value added (EVA)8.82
Solvency
Equity ratio95.4 %
Gearing
Relative net indebtedness %-42.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents38.41
Capital use efficiency
Trade debtors turnover (days)41.7
Net working capital %56.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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