Virtusa ApS — Credit Rating and Financial Key Figures

CVR number: 34717982
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Virtusa ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Virtusa ApS

Virtusa ApS (CVR number: 34717982) is a company from HERLEV. The company recorded a gross profit of -191.1 kDKK in 2023. The operating profit was -191.1 kDKK, while net earnings were -136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Virtusa ApS's liquidity measured by quick ratio was 23.5 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
20192020202120222023
Volume
Net sales
Gross profit2 952.25690.33501.1828.84- 191.09
EBIT1 416.49132.18500.9227.77- 191.09
Net earnings1 147.63100.69385.3621.35- 136.67
Shareholders equity total1 637.601 738.292 123.652 145.002 008.33
Balance sheet total (assets)2 489.502 030.232 492.872 221.942 097.76
Net debt-1 940.33-1 689.80-2 080.30-2 010.41-1 949.45
Profitability
EBIT-%
ROA72.9 %5.8 %22.1 %1.2 %-8.0 %
ROE107.9 %6.0 %20.0 %1.0 %-6.6 %
ROI101.4 %7.4 %24.2 %1.2 %-8.2 %
Economic value added (EVA)1 144.97122.85391.7330.06- 154.69
Solvency
Equity ratio65.8 %85.6 %85.2 %96.5 %95.7 %
Gearing5.9 %4.3 %10.0 %1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.06.828.923.5
Current ratio3.17.06.828.923.5
Cash and cash equivalents2 036.251 764.192 292.222 035.271 999.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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