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

About VIRUP INVEST ApS

VIRUP INVEST ApS (CVR number: 33592973) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -326.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 083.421 819.631 273.5183.86- 189.86
Gross profit1 063.671 786.311 256.2969.97- 206.08
EBIT1 059.511 782.071 251.2964.97- 211.08
Net earnings1 055.581 776.751 238.3754.55- 219.35
Shareholders equity total2 840.124 616.875 740.845 677.595 336.24
Balance sheet total (assets)2 852.234 635.015 833.165 865.255 509.64
Net debt- 492.27- 949.58-1 212.63-1 086.83- 936.69
Profitability
EBIT-%97.8 %97.9 %98.3 %77.5 %
ROA43.2 %47.6 %23.9 %1.1 %-3.7 %
ROE44.6 %47.7 %23.9 %1.0 %-4.0 %
ROI44.3 %47.8 %24.0 %1.1 %-3.7 %
Economic value added (EVA)961.741 639.251 019.18- 227.90- 505.56
Solvency
Equity ratio99.6 %99.6 %98.4 %96.8 %96.9 %
Gearing0.1 %0.0 %1.5 %3.2 %3.2 %
Relative net indebtedness %-44.5 %-51.3 %-94.8 %-1289.9 %490.7 %
Liquidity
Quick ratio42.680.014.36.86.4
Current ratio42.681.215.27.26.9
Cash and cash equivalents494.23951.621 299.951 269.451 105.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.5 %80.0 %102.9 %1393.7 %-538.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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