Virian ApS — Credit Rating and Financial Key Figures

CVR number: 38793993
Refshalevej 155 F, 1432 København K
virian@syrkis.com
tel: 31372282
Free credit report Annual report

Company information

Official name
Virian ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.6937.8229.3621.6113.61
Balance sheet total (assets)7.3946.1439.5932.3324.83
Net debt4.21-42.79-33.37-26.11-18.61
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 ratio0.65.53.93.02.2
Current ratio0.65.53.93.02.2
Cash and cash equivalents1.0446.1239.5932.3324.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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