VIRKULA ApS — Credit Rating and Financial Key Figures

CVR number: 27159273
Avderødvej 27 A, 2980 Kokkedal
tel: 48360023

Credit rating

Company information

Official name
VIRKULA ApS
Established
2003
Company form
Private limited company
Industry

About VIRKULA ApS

VIRKULA ApS (CVR number: 27159273) is a company from FREDENSBORG. The company recorded a gross profit of 2453.2 kDKK in 2024. The operating profit was 2453.2 kDKK, while net earnings were 1968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIRKULA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.65-52.05- 115.01- 135.822 453.18
EBIT-3.65-52.05- 115.01-10 135.822 453.18
Net earnings2.29- 250.02- 702.67-10 785.241 967.97
Shareholders equity total1 093.15843.13140.46355.222 323.19
Balance sheet total (assets)4 017.089 492.2015 959.5910 655.6014 348.15
Net debt1 058.348 104.5014 967.0610 144.996 827.61
Profitability
EBIT-%
ROA0.1 %-0.8 %-0.9 %-76.2 %20.1 %
ROE0.2 %-25.8 %-142.9 %-4351.6 %147.0 %
ROI0.1 %-0.9 %-0.9 %-78.8 %21.4 %
Economic value added (EVA)-58.47- 155.83- 591.10-10 683.481 657.76
Solvency
Equity ratio27.2 %8.9 %0.9 %3.3 %16.2 %
Gearing96.8 %1023.7 %10672.9 %2884.1 %454.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.8
Current ratio0.00.10.00.10.8
Cash and cash equivalents526.8624.5599.893 721.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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