VIRKELIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRKELIG ApS
VIRKELIG ApS (CVR number: 38753010) is a company from KØBENHAVN. The company recorded a gross profit of 106.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. VIRKELIG ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.74 | 254.28 | -2.03 | -2.33 | 106.47 |
EBIT | -19.74 | 181.05 | -2.03 | -2.33 | -0.53 |
Net earnings | -19.91 | 147.99 | -3.41 | -2.48 | -0.31 |
Shareholders equity total | 11.09 | 156.26 | 152.85 | 150.37 | 155.27 |
Balance sheet total (assets) | 20.83 | 203.65 | 165.85 | 167.52 | 275.26 |
Net debt | -5.94 | - 134.07 | -93.76 | - 139.81 | - 197.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.8 % | 161.3 % | -1.1 % | -1.4 % | -0.1 % |
ROE | -94.6 % | 176.9 % | -2.2 % | -1.6 % | -0.2 % |
ROI | -68.4 % | 198.6 % | -1.3 % | -1.5 % | -0.2 % |
Economic value added (EVA) | -21.69 | 147.37 | -10.23 | -10.41 | -8.49 |
Solvency | |||||
Equity ratio | 53.2 % | 76.7 % | 92.2 % | 89.8 % | 56.4 % |
Gearing | 72.1 % | 4.5 % | 5.2 % | 5.3 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.3 | 12.8 | 9.8 | 2.3 |
Current ratio | 2.1 | 4.3 | 12.8 | 9.8 | 2.3 |
Cash and cash equivalents | 13.93 | 141.07 | 101.75 | 147.80 | 205.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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