26virtual ApS

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 the company

26virtual ApS (CVR number: 41390409) is a company from NYBORG. The company recorded a gross profit of 51.4 kDKK in 2022. The operating profit was 51.4 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 26virtual ApS's liquidity measured by quick ratio was 2.4 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
20212022
Volume
Net sales
Gross profit358.5751.42
EBIT358.5751.42
Net earnings282.7938.88
Shareholders equity total322.79361.67
Balance sheet total (assets)572.90624.14
Net debt138.79132.54
Profitability
EBIT-%
ROA63.5 %8.7 %
ROE87.6 %11.4 %
ROI77.1 %9.8 %
Economic value added (EVA)279.0824.38
Solvency
Equity ratio56.3 %57.9 %
Gearing46.0 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.4
Current ratio2.32.4
Cash and cash equivalents9.7598.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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