VIROGATES A/S — Credit Rating and Financial Key Figures

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
9 persons
Established
2000
Company form
Limited company
Industry

About VIROGATES A/S

VIROGATES A/S (CVR number: 25734033) is a company from RUDERSDAL. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was poor at -297.3 % (EBIT: -14.6 mDKK), while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales5 354.007 656.0010 151.005 582.004 897.00
Gross profit5 354.007 656.0010 151.005 805.004 809.00
EBIT5 354.007 656.0010 151.00-12 565.00-14 560.00
Net earnings-18 736.00-17 663.00-9 646.00-12 096.00-14 345.00
Shareholders equity total31 314.0016 426.0016 088.0017 007.0010 795.00
Balance sheet total (assets)38 246.0020 229.0017 539.0024 555.0017 660.00
Net debt-10 727.00-6 908.00
Profitability
EBIT-%100.0 %100.0 %100.0 %-225.1 %-297.3 %
ROA12.8 %26.2 %53.8 %-59.5 %-68.8 %
ROE-51.0 %-74.0 %-59.3 %-73.1 %-103.2 %
ROI12.8 %26.2 %53.8 %-62.8 %-75.6 %
Economic value added (EVA)3 232.706 082.479 325.59-12 419.29-13 808.40
Solvency
Equity ratio100.0 %100.0 %100.0 %90.8 %91.1 %
Gearing31.2 %49.1 %
Relative net indebtedness %-151.9 %-109.1 %
Liquidity
Quick ratio8.65.7
Current ratio10.86.7
Cash and cash equivalents16 027.0012 208.00
Capital use efficiency
Trade debtors turnover (days)114.790.0
Net working capital %396.5 %304.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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