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VIROGATES A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
VIROGATES A/S
Personnel
11 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 5.3 mDKK in 2025, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was poor at -197.3 % (EBIT: -10.5 mDKK), while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIROGATES A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales7 656.0010 151.005 582.004 897.005 307.00
Gross profit7 656.0010 151.005 582.004 809.006 621.00
EBIT7 656.0010 151.005 582.00-14 560.00-10 472.00
Net earnings-17 663.00-9 646.00-12 096.00-14 345.00-10 397.00
Shareholders equity total16 426.0016 088.0017 007.0010 795.0019 403.00
Balance sheet total (assets)20 229.0017 539.0024 555.0017 660.0030 589.00
Net debt-6 908.00-21 674.00
Profitability
EBIT-%100.0 %100.0 %100.0 %-297.3 %-197.3 %
ROA26.2 %53.8 %26.5 %-68.8 %-43.2 %
ROE-74.0 %-59.3 %-73.1 %-103.2 %-68.9 %
ROI26.2 %53.8 %26.5 %-71.4 %-52.0 %
Economic value added (EVA)6 082.479 325.594 773.58-14 613.71-10 504.91
Solvency
Equity ratio100.0 %100.0 %100.0 %91.1 %78.5 %
Gearing49.1 %23.8 %
Relative net indebtedness %-109.1 %-284.7 %
Liquidity
Quick ratio5.73.6
Current ratio6.73.9
Cash and cash equivalents12 208.0026 297.00
Capital use efficiency
Trade debtors turnover (days)90.080.2
Net working capital %304.0 %424.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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