VIRUM BYMIDTE A/S — Credit Rating and Financial Key Figures

CVR number: 34724121
Hundige Strandvej 190, 2670 Greve
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Company information

Official name
VIRUM BYMIDTE A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 008.48-3 400.78-2 002.86-1 662.17-1 722.78
EBIT25 008.48-3 400.78-2 002.86-1 662.17-1 722.78
Net earnings19 053.77-2 407.93-1 414.24- 881.65- 919.64
Shareholders equity total13 968.1811 560.2510 146.019 264.368 344.72
Balance sheet total (assets)32 808.6414 619.3212 412.0112 456.4911 515.92
Net debt- 435.20-1 705.07- 621.87-8.71- 111.36
Profitability
EBIT-%
ROA28.1 %-12.9 %-13.4 %-9.1 %-9.8 %
ROE24.6 %-18.9 %-13.0 %-9.1 %-10.4 %
ROI62.1 %-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 ratio42.6 %79.1 %81.7 %74.4 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7955.6188.110.042.5
Current ratio3.3955.6188.110.042.5
Cash and cash equivalents435.201 705.07621.878.71111.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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