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

CVR number: 34724121
Marsalle 32, 8700 Horsens
Free credit report Annual report

Credit rating

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 HORSENS. The company recorded a gross profit of -946.7 kDKK in 2025. The operating profit was -946.7 kDKK, while net earnings were -430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. VIRUM BYMIDTE A/S's liquidity measured by quick ratio was 63 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3 400.78-2 002.86-1 662.17-1 722.78- 946.66
EBIT-3 400.78-2 002.86-1 662.17-1 722.78- 946.66
Net earnings-2 407.93-1 414.24- 881.65- 919.64- 430.93
Shareholders equity total11 560.2510 146.019 264.368 344.727 913.78
Balance sheet total (assets)14 619.3212 412.0112 456.4911 515.9211 089.82
Net debt-1 705.07- 621.87-8.71- 111.36- 132.55
Profitability
EBIT-%
ROA-12.9 %-13.4 %-9.1 %-9.8 %-4.9 %
ROE-18.9 %-13.0 %-9.1 %-10.4 %-5.3 %
ROI-16.3 %-13.4 %-9.6 %-10.5 %-5.0 %
Economic value added (EVA)-3 806.76-2 296.29-1 916.88-1 907.34-1 303.44
Solvency
Equity ratio79.1 %81.7 %74.4 %72.5 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio955.6188.110.042.563.0
Current ratio955.6188.110.042.563.0
Cash and cash equivalents1 705.07621.878.71111.36132.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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