VIROGATES A/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 582.00 | 5 354.00 | 7 656.00 | 10 151.00 | 5 582.00 |
Gross profit | 3 198.00 | 7 223.00 | 6 379.00 | 12 656.00 | 5 805.00 |
EBIT | 3 198.00 | 7 223.00 | 6 379.00 | -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 total | 42 215.00 | 31 314.00 | 16 426.00 | 16 088.00 | 17 007.00 |
Balance sheet total (assets) | 45 157.00 | 38 246.00 | 20 229.00 | 17 539.00 | 24 555.00 |
Net debt | -9 878.00 | -10 727.00 | |||
Profitability | |||||
EBIT-% | 89.3 % | 134.9 % | 83.3 % | -106.8 % | -225.1 % |
ROA | 5.9 % | 17.3 % | 21.8 % | -57.0 % | -59.5 % |
ROE | -36.4 % | -51.0 % | -74.0 % | -59.3 % | -73.1 % |
ROI | 6.0 % | 17.3 % | 21.8 % | -59.3 % | -65.2 % |
Economic value added (EVA) | 3 151.32 | 5 101.70 | 4 805.47 | -10 443.91 | -11 922.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.7 % | 90.8 % |
Gearing | 31.2 % | ||||
Relative net indebtedness % | -83.0 % | -151.9 % | |||
Liquidity | |||||
Quick ratio | 9.3 | 8.6 | |||
Current ratio | 11.9 | 10.8 | |||
Cash and cash equivalents | 9 878.00 | 16 027.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.6 | 114.7 | |||
Net working capital % | 156.2 % | 396.5 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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