VIRKSOMHEDSPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 27089380
Vejlesøvej 42 A, 2840 Holte
keldsbox@gmail.com
tel: 40448161

Company information

Official name
VIRKSOMHEDSPARTNER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About VIRKSOMHEDSPARTNER ApS

VIRKSOMHEDSPARTNER ApS (CVR number: 27089380) is a company from RUDERSDAL. The company recorded a gross profit of -150.6 kDKK in 2024. The operating profit was -790.6 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRKSOMHEDSPARTNER ApS's liquidity measured by quick ratio was 198.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.97-19.54163.00-97.00- 150.57
EBIT- 357.86- 624.71- 437.00- 697.00- 790.57
Net earnings7 818.5015 895.821 315.009 681.0010 011.12
Shareholders equity total57 646.1173 491.9274 750.0083 931.0089 442.46
Balance sheet total (assets)60 091.8076 810.5177 839.0084 055.0089 553.42
Net debt- 842.67-17 409.97-11 730.00-19 363.00-17 267.70
Profitability
EBIT-%
ROA14.6 %24.2 %2.1 %13.3 %12.6 %
ROE14.5 %24.2 %1.8 %12.2 %11.5 %
ROI14.6 %24.3 %2.1 %13.3 %12.6 %
Economic value added (EVA)-2 883.86-3 644.32-4 280.12-4 606.46-4 956.33
Solvency
Equity ratio100.0 %99.6 %99.9 %99.9 %99.9 %
Gearing4.2 %4.1 %4.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.9147.1179.0198.4
Current ratio62.9147.1179.0198.4
Cash and cash equivalents3 288.3620 398.1514 793.0019 438.0017 267.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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