VIRITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34230218
Følfodvej 6, 9970 Strandby

Company information

Official name
VIRITECH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VIRITECH HOLDING ApS

VIRITECH HOLDING ApS (CVR number: 34230218) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIRITECH HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.13-4.44-4.69-4.38-4.38
EBIT-3.13-4.44-4.69-4.38-4.38
Net earnings114.25-86.33-81.5218.2018.91
Shareholders equity total356.84180.5198.99117.19106.10
Balance sheet total (assets)442.33339.01262.29284.13237.51
Net debt- 281.35- 107.39-22.68-40.84-30.10
Profitability
EBIT-%
ROA29.8 %-1.0 %-1.6 %8.0 %21.7 %
ROE32.7 %-32.1 %-58.3 %16.8 %16.9 %
ROI30.1 %-1.0 %-1.6 %8.2 %22.0 %
Economic value added (EVA)-20.30-26.44-21.38-17.35-18.45
Solvency
Equity ratio80.7 %53.2 %37.7 %41.2 %44.7 %
Gearing22.7 %83.9 %160.9 %139.0 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.61.11.21.2
Current ratio4.21.61.11.21.2
Cash and cash equivalents362.33258.89181.97203.78157.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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