VIROGATES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 354.00 | 7 656.00 | 10 151.00 | 5 582.00 | 4 897.00 |
Gross profit | 5 354.00 | 7 656.00 | 10 151.00 | 5 805.00 | 4 809.00 |
EBIT | 5 354.00 | 7 656.00 | 10 151.00 | -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 total | 31 314.00 | 16 426.00 | 16 088.00 | 17 007.00 | 10 795.00 |
Balance sheet total (assets) | 38 246.00 | 20 229.00 | 17 539.00 | 24 555.00 | 17 660.00 |
Net debt | -10 727.00 | -6 908.00 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -225.1 % | -297.3 % |
ROA | 12.8 % | 26.2 % | 53.8 % | -59.5 % | -68.8 % |
ROE | -51.0 % | -74.0 % | -59.3 % | -73.1 % | -103.2 % |
ROI | 12.8 % | 26.2 % | 53.8 % | -62.8 % | -75.6 % |
Economic value added (EVA) | 3 232.70 | 6 082.47 | 9 325.59 | -12 419.29 | -13 808.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.8 % | 91.1 % |
Gearing | 31.2 % | 49.1 % | |||
Relative net indebtedness % | -151.9 % | -109.1 % | |||
Liquidity | |||||
Quick ratio | 8.6 | 5.7 | |||
Current ratio | 10.8 | 6.7 | |||
Cash and cash equivalents | 16 027.00 | 12 208.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.7 | 90.0 | |||
Net working capital % | 396.5 % | 304.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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