VIROGATES A/S

CVR number: 25734033
Banevænget 13, 3460 Birkerød
info@virogates.com
tel: 21131336
www.virogates.com

Credit rating

Company information

Official name
VIROGATES A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VIROGATES A/S (CVR number: 25734033) is a company from RUDERSDAL. The company reported a net sales of 5.6 mDKK in 2023, demonstrating a decline of -45 % compared to the previous year. The operating profit percentage was poor at -225.1 % (EBIT: -12.6 mDKK), while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIROGATES A/S's liquidity measured by quick ratio was 8.6 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
20192020202120222023
Volume
Net sales3 582.005 354.007 656.0010 151.005 582.00
Gross profit3 198.007 223.006 379.0012 656.005 805.00
EBIT3 198.007 223.006 379.00-10 845.00-12 565.00
Net earnings-18 797.00-18 736.00-17 663.00-9 646.00-12 096.00
Shareholders equity total42 215.0031 314.0016 426.0016 088.0017 007.00
Balance sheet total (assets)45 157.0038 246.0020 229.0017 539.0024 555.00
Net debt-9 878.00-10 727.00
Profitability
EBIT-%89.3 %134.9 %83.3 %-106.8 %-225.1 %
ROA5.9 %17.3 %21.8 %-57.0 %-59.5 %
ROE-36.4 %-51.0 %-74.0 %-59.3 %-73.1 %
ROI6.0 %17.3 %21.8 %-59.3 %-65.2 %
Economic value added (EVA)3 151.325 101.704 805.47-10 443.91-11 922.92
Solvency
Equity ratio100.0 %100.0 %100.0 %91.7 %90.8 %
Gearing31.2 %
Relative net indebtedness %-83.0 %-151.9 %
Liquidity
Quick ratio9.38.6
Current ratio11.910.8
Cash and cash equivalents9 878.0016 027.00
Capital use efficiency
Trade debtors turnover (days)64.6114.7
Net working capital %156.2 %396.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-59.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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