Virvar ApS — Credit Rating and Financial Key Figures

CVR number: 41350806
Akacievej 27, 4200 Slagelse

Credit rating

Company information

Official name
Virvar ApS
Established
2020
Company form
Private limited company
Industry

About Virvar ApS

Virvar ApS (CVR number: 41350806) is a company from SLAGELSE. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Virvar ApS's liquidity measured by quick ratio was 303.3 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
Volume
Net sales
Gross profit-5.29-5.18-0.25-0.50
EBIT-5.29-5.18-0.25-0.50
Net earnings-5.29-5.19-0.27-0.50
Shareholders equity total344.70645.51645.241 203.00
Balance sheet total (assets)344.70696.51778.241 206.98
Net debt- 344.70- 584.17- 778.24-1 206.98
Profitability
EBIT-%
ROA-1.5 %-1.0 %-0.0 %-0.1 %
ROE-1.5 %-1.0 %-0.0 %-0.1 %
ROI-1.5 %-1.0 %-0.0 %-0.1 %
Economic value added (EVA)-5.29-5.18-3.336.18
Solvency
Equity ratio100.0 %92.7 %82.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.75.9303.3
Current ratio13.75.9303.3
Cash and cash equivalents344.70584.17778.241 206.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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