26virtual ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 26virtual ApS
26virtual ApS (CVR number: 41390409) is a company from NYBORG. The company recorded a gross profit of -230.2 kDKK in 2024. The operating profit was -230.2 kDKK, while net earnings were -248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 26virtual ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 358.57 | 51.42 | - 256.54 | - 230.19 |
EBIT | 358.57 | 51.42 | - 256.54 | - 230.19 |
Net earnings | 282.79 | 38.88 | - 202.24 | - 248.11 |
Shareholders equity total | 322.79 | 361.67 | 159.43 | -88.68 |
Balance sheet total (assets) | 572.90 | 624.14 | 424.71 | 354.66 |
Net debt | 138.79 | 132.54 | 35.11 | 400.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 63.5 % | 8.7 % | -48.9 % | -53.0 % |
ROE | 87.6 % | 11.4 % | -77.6 % | -96.5 % |
ROI | 77.1 % | 9.8 % | -51.4 % | -57.1 % |
Economic value added (EVA) | 279.08 | 24.38 | - 213.30 | - 227.64 |
Solvency | ||||
Equity ratio | 56.3 % | 57.9 % | 37.5 % | -20.0 % |
Gearing | 46.0 % | 64.0 % | 153.9 % | -452.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.4 | 1.6 | 0.8 |
Current ratio | 2.3 | 2.4 | 1.6 | 0.8 |
Cash and cash equivalents | 9.75 | 98.96 | 210.18 | 0.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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