Virian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virian ApS
Virian ApS (CVR number: 38793993) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Virian ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.22 | -8.25 | -7.17 | -7.76 | -8.00 |
EBIT | -11.22 | -8.25 | -7.17 | -7.76 | -8.00 |
Net earnings | -11.82 | -11.70 | -8.45 | -7.76 | -8.00 |
Shareholders equity total | -5.69 | 37.82 | 29.36 | 21.61 | 13.61 |
Balance sheet total (assets) | 7.39 | 46.14 | 39.59 | 32.33 | 24.83 |
Net debt | 4.21 | -42.79 | -33.37 | -26.11 | -18.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -118.6 % | -27.8 % | -16.7 % | -21.6 % | -28.0 % |
ROE | -174.8 % | -51.8 % | -25.2 % | -30.4 % | -45.4 % |
ROI | -197.2 % | -35.5 % | -18.7 % | -24.5 % | -33.6 % |
Economic value added (EVA) | -10.79 | -8.47 | -5.94 | -6.43 | -6.64 |
Solvency | |||||
Equity ratio | -43.5 % | 82.0 % | 74.2 % | 66.8 % | 54.8 % |
Gearing | -92.3 % | 8.8 % | 21.2 % | 28.8 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 5.5 | 3.9 | 3.0 | 2.2 |
Current ratio | 0.6 | 5.5 | 3.9 | 3.0 | 2.2 |
Cash and cash equivalents | 1.04 | 46.12 | 39.59 | 32.33 | 24.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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