VIRUM BYMIDTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRUM BYMIDTE A/S
VIRUM BYMIDTE A/S (CVR number: 34724121) is a company from GREVE. The company recorded a gross profit of -1722.8 kDKK in 2024. The operating profit was -1722.8 kDKK, while net earnings were -919.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. VIRUM BYMIDTE A/S's liquidity measured by quick ratio was 42.5 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 | 25 008.48 | -3 400.78 | -2 002.86 | -1 662.17 | -1 722.78 |
EBIT | 25 008.48 | -3 400.78 | -2 002.86 | -1 662.17 | -1 722.78 |
Net earnings | 19 053.77 | -2 407.93 | -1 414.24 | - 881.65 | - 919.64 |
Shareholders equity total | 13 968.18 | 11 560.25 | 10 146.01 | 9 264.36 | 8 344.72 |
Balance sheet total (assets) | 32 808.64 | 14 619.32 | 12 412.01 | 12 456.49 | 11 515.92 |
Net debt | - 435.20 | -1 705.07 | - 621.87 | -8.71 | - 111.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | -12.9 % | -13.4 % | -9.1 % | -9.8 % |
ROE | 24.6 % | -18.9 % | -13.0 % | -9.1 % | -10.4 % |
ROI | 62.1 % | -16.3 % | -13.4 % | -9.6 % | -10.5 % |
Economic value added (EVA) | 16 846.94 | -3 806.76 | -2 296.29 | -1 916.88 | -1 907.34 |
Solvency | |||||
Equity ratio | 42.6 % | 79.1 % | 81.7 % | 74.4 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 955.6 | 188.1 | 10.0 | 42.5 |
Current ratio | 3.3 | 955.6 | 188.1 | 10.0 | 42.5 |
Cash and cash equivalents | 435.20 | 1 705.07 | 621.87 | 8.71 | 111.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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