VIRKELIG ApS — Credit Rating and Financial Key Figures

CVR number: 38753010
Tagensvej 85 C, 2200 København N
siridencker@gmail.com
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Company information

Official name
VIRKELIG ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.74254.28-2.03-2.33106.47
EBIT-19.74181.05-2.03-2.33-0.53
Net earnings-19.91147.99-3.41-2.48-0.31
Shareholders equity total11.09156.26152.85150.37155.27
Balance sheet total (assets)20.83203.65165.85167.52275.26
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)-21.69147.37-10.23-10.41-8.49
Solvency
Equity ratio53.2 %76.7 %92.2 %89.8 %56.4 %
Gearing72.1 %4.5 %5.2 %5.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.312.89.82.3
Current ratio2.14.312.89.82.3
Cash and cash equivalents13.93141.07101.75147.80205.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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