Virke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virke Holding ApS
Virke Holding ApS (CVR number: 41504439) is a company from KOLDING. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Virke Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.64 | -7.00 | ||
EBIT | -2.64 | -7.00 | ||
Net earnings | 108.24 | 83.03 | 161.38 | |
Shareholders equity total | 40.00 | 91.74 | 117.57 | 220.05 |
Balance sheet total (assets) | 40.00 | 108.56 | 118.43 | 398.13 |
Net debt | -48.42 | -75.11 | - 180.71 | |
Profitability | ||||
EBIT-% | ||||
ROA | 162.6 % | 73.9 % | 63.3 % | |
ROE | 164.3 % | 79.3 % | 95.6 % | |
ROI | 162.6 % | 74.2 % | 95.2 % | |
Economic value added (EVA) | -2.06 | 0.68 | -7.12 | |
Solvency | ||||
Equity ratio | 100.0 % | 84.5 % | 99.3 % | 55.3 % |
Gearing | 18.3 % | 2.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 91.7 | 2.0 | |
Current ratio | 4.1 | 91.7 | 2.0 | |
Cash and cash equivalents | 65.24 | 75.11 | 186.76 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.