VIRJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37810290
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
VIRJ Holding ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About VIRJ Holding ApS

VIRJ Holding ApS (CVR number: 37810290) is a company from MIDDELFART. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.8 mDKK), while net earnings were 5108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRJ Holding ApS's liquidity measured by quick ratio was 864.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 619.0011 360.004 061.004 839.00
Gross profit-3.2210 616.0011 355.004 055.004 830.00
EBIT-3.2210 616.0011 355.004 055.004 830.00
Net earnings4 713.1210 616.0011 400.003 836.005 108.00
Shareholders equity total10 141.2620 702.0032 045.0037 207.0041 152.00
Balance sheet total (assets)10 144.2620 705.0032 054.0037 210.0041 155.00
Net debt-16.54-33.00-1 022.00-2 218.00-2 592.00
Profitability
EBIT-%100.0 %100.0 %99.9 %99.8 %
ROA60.3 %68.8 %43.2 %11.9 %13.1 %
ROE60.3 %68.8 %43.2 %11.1 %13.0 %
ROI60.3 %68.8 %43.3 %11.9 %13.1 %
Economic value added (EVA)266.9511 118.8912 381.765 608.636 642.04
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.3 %-8.9 %-54.5 %-53.5 %
Liquidity
Quick ratio5.511.0113.6744.3864.7
Current ratio5.511.0113.6744.3864.7
Cash and cash equivalents16.5433.001 022.002 218.002 592.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %0.1 %1.5 %1.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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