Viradan Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41473142
Havnen 7, 8700 Horsens
klaus.rasmussen@vr-invest.dk
tel: 24267256

Company information

Official name
Viradan Ejendomme A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Viradan Ejendomme A/S

Viradan Ejendomme A/S (CVR number: 41473142) is a company from HORSENS. The company recorded a gross profit of 1305.9 kDKK in 2024. The operating profit was 915.8 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viradan Ejendomme A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit925.211 478.171 466.961 524.751 305.89
EBIT975.551 507.04- 165.301 376.05915.80
Net earnings294.551 548.751 755.2292.29194.42
Shareholders equity total2 968.124 516.876 034.0112 020.7212 215.14
Balance sheet total (assets)41 059.5241 295.7539 138.8137 757.3637 383.71
Net debt28 004.2027 806.9029 617.5024 537.6523 846.62
Profitability
EBIT-%
ROA3.1 %7.2 %7.8 %3.6 %3.5 %
ROE9.9 %41.4 %33.3 %1.0 %1.6 %
ROI3.1 %7.3 %8.1 %3.7 %3.5 %
Economic value added (EVA)757.54- 500.94-1 862.73- 750.97-1 290.32
Solvency
Equity ratio7.2 %10.9 %15.4 %31.8 %32.7 %
Gearing994.4 %647.3 %490.8 %204.1 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.3
Current ratio0.20.20.20.00.3
Cash and cash equivalents1 511.771 429.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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