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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 656.00 | 10 151.00 | 5 582.00 | 4 897.00 | 5 307.00 |
| Gross profit | 7 656.00 | 10 151.00 | 5 582.00 | 4 809.00 | 6 621.00 |
| EBIT | 7 656.00 | 10 151.00 | 5 582.00 | -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 total | 16 426.00 | 16 088.00 | 17 007.00 | 10 795.00 | 19 403.00 |
| Balance sheet total (assets) | 20 229.00 | 17 539.00 | 24 555.00 | 17 660.00 | 30 589.00 |
| Net debt | -6 908.00 | -21 674.00 | |||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | -297.3 % | -197.3 % |
| ROA | 26.2 % | 53.8 % | 26.5 % | -68.8 % | -43.2 % |
| ROE | -74.0 % | -59.3 % | -73.1 % | -103.2 % | -68.9 % |
| ROI | 26.2 % | 53.8 % | 26.5 % | -71.4 % | -52.0 % |
| Economic value added (EVA) | 6 082.47 | 9 325.59 | 4 773.58 | -14 613.71 | -10 504.91 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.1 % | 78.5 % |
| Gearing | 49.1 % | 23.8 % | |||
| Relative net indebtedness % | -109.1 % | -284.7 % | |||
| Liquidity | |||||
| Quick ratio | 5.7 | 3.6 | |||
| Current ratio | 6.7 | 3.9 | |||
| Cash and cash equivalents | 12 208.00 | 26 297.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 90.0 | 80.2 | |||
| Net working capital % | 304.0 % | 424.9 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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