VIRCALL ApS — Credit Rating and Financial Key Figures

VIRCALL ApS (CVR number: 39686511) is a company from FURESØ. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -49.5 % compared to the previous year. The operating profit percentage was poor at -41.7 % (EBIT: -0.3 mDKK), while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIRCALL ApS's liquidity measured by quick ratio was 3.6 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.