Viro Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39807637
Strandparken 4, 9640 Farsø

Credit rating

Company information

Official name
Viro Gruppen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Viro Gruppen ApS

Viro Gruppen ApS (CVR number: 39807637) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1830.6 kDKK in 2023. The operating profit was 338.6 kDKK, while net earnings were 867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viro Gruppen ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 116.292 608.661 757.46774.251 830.62
EBIT869.35973.21- 203.35- 675.52338.64
Net earnings282.11978.86497.48476.19866.96
Shareholders equity total332.111 160.981 508.461 834.652 551.61
Balance sheet total (assets)6 838.077 745.707 142.126 495.182 814.52
Net debt- 354.89- 610.59- 684.98-2 094.55- 463.57
Profitability
EBIT-%
ROA13.9 %22.5 %9.7 %13.5 %26.7 %
ROE84.9 %131.1 %37.3 %28.5 %39.5 %
ROI285.5 %213.2 %52.3 %53.8 %56.3 %
Economic value added (EVA)675.78741.23- 218.56- 595.94169.57
Solvency
Equity ratio4.9 %15.0 %21.1 %28.2 %90.7 %
Gearing3.8 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.16.8
Current ratio0.60.80.91.16.8
Cash and cash equivalents354.89655.19721.452 127.68463.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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