VIRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33592973
Virupvej 138, 8530 Hjortshøj

Credit rating

Company information

Official name
VIRUP INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VIRUP INVEST ApS

VIRUP INVEST ApS (CVR number: 33592973) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -93.4 % compared to the previous year. The operating profit percentage was at 77.5 % (EBIT: 0.1 mDKK), while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRUP INVEST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 532.291 083.421 819.631 273.5183.86
Gross profit- 540.801 063.671 786.311 256.2969.97
EBIT- 544.961 059.511 782.071 251.2964.97
Net earnings- 541.891 055.581 776.751 238.3754.55
Shareholders equity total1 895.142 840.124 616.875 740.845 677.59
Balance sheet total (assets)2 057.202 852.234 635.015 833.165 865.25
Net debt- 272.08- 492.27- 949.58-1 212.63-1 086.83
Profitability
EBIT-%97.8 %97.9 %98.3 %77.5 %
ROA-23.0 %43.2 %47.6 %23.9 %1.1 %
ROE-25.0 %44.6 %47.7 %23.9 %1.0 %
ROI-23.6 %44.3 %47.8 %24.0 %1.1 %
Economic value added (EVA)- 428.401 113.361 869.011 370.24265.47
Solvency
Equity ratio92.1 %99.6 %99.6 %98.4 %96.8 %
Gearing2.7 %0.1 %0.0 %1.5 %3.2 %
Relative net indebtedness %30.1 %-44.5 %-51.3 %-94.8 %-1289.9 %
Liquidity
Quick ratio2.842.680.014.36.8
Current ratio2.842.681.215.27.2
Cash and cash equivalents322.49494.23951.621 299.951 269.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.6 %46.5 %80.0 %102.9 %1393.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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