VIRKLUND ApS — Credit Rating and Financial Key Figures

CVR number: 34577781
Ewaldsvej 41, 8600 Silkeborg

Company information

Official name
VIRKLUND ApS
Established
2012
Company form
Private limited company
Industry

About VIRKLUND ApS

VIRKLUND ApS (CVR number: 34577781) is a company from SILKEBORG. The company recorded a gross profit of 431.4 kDKK in 2024. The operating profit was 431.4 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIRKLUND ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit560.99567.51482.75534.04431.38
EBIT560.99567.51482.75534.04431.38
Net earnings237.14237.25295.81953.74205.52
Shareholders equity total2 906.603 143.843 439.664 393.404 598.92
Balance sheet total (assets)12 296.2612 207.2612 297.1413 264.4713 389.14
Net debt7 877.217 655.787 591.237 599.727 637.75
Profitability
EBIT-%
ROA4.5 %4.6 %3.9 %11.6 %4.0 %
ROE8.5 %7.8 %9.0 %24.4 %4.6 %
ROI4.7 %4.8 %4.1 %12.0 %4.1 %
Economic value added (EVA)-81.44- 179.23-49.71- 121.33- 111.01
Solvency
Equity ratio23.6 %25.8 %28.0 %33.1 %34.3 %
Gearing274.2 %243.7 %223.5 %173.4 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents91.267.2697.1419.7644.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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