26virtual ApS — Credit Rating and Financial Key Figures

CVR number: 41390409
Langelandsvej 38, 5800 Nyborg

Credit rating

Company information

Official name
26virtual ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit358.5751.42- 256.54- 230.19
EBIT358.5751.42- 256.54- 230.19
Net earnings282.7938.88- 202.24- 248.11
Shareholders equity total322.79361.67159.43-88.68
Balance sheet total (assets)572.90624.14424.71354.66
Net debt138.79132.5435.11400.91
Profitability
EBIT-%
ROA63.5 %8.7 %-48.9 %-53.0 %
ROE87.6 %11.4 %-77.6 %-96.5 %
ROI77.1 %9.8 %-51.4 %-57.1 %
Economic value added (EVA)279.0824.38- 213.30- 227.64
Solvency
Equity ratio56.3 %57.9 %37.5 %-20.0 %
Gearing46.0 %64.0 %153.9 %-452.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.60.8
Current ratio2.32.41.60.8
Cash and cash equivalents9.7598.96210.180.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-26T03:45:21.887Z

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