Virtusa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virtusa ApS
Virtusa ApS (CVR number: 34717982) is a company from HERLEV. The company recorded a gross profit of -190.6 kDKK in 2024. The operating profit was -190.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Virtusa ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.33 | 501.18 | 28.84 | - 191.09 | - 190.55 |
EBIT | 132.18 | 500.92 | 27.77 | - 191.09 | - 190.55 |
Net earnings | 100.69 | 385.36 | 21.35 | - 136.67 | |
Shareholders equity total | 1 738.29 | 2 123.65 | 2 145.00 | 2 008.33 | 369.11 |
Balance sheet total (assets) | 2 030.23 | 2 492.87 | 2 221.94 | 2 097.76 | 477.21 |
Net debt | -1 689.80 | -2 080.30 | -2 010.41 | -1 949.45 | - 395.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 22.1 % | 1.2 % | -8.0 % | -13.8 % |
ROE | 6.0 % | 20.0 % | 1.0 % | -6.6 % | |
ROI | 7.4 % | 24.2 % | 1.2 % | -8.2 % | -14.7 % |
Economic value added (EVA) | 15.71 | 299.34 | -95.78 | - 258.22 | - 339.62 |
Solvency | |||||
Equity ratio | 85.6 % | 85.2 % | 96.5 % | 48.9 % | 43.6 % |
Gearing | 4.3 % | 10.0 % | 1.2 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 6.8 | 28.9 | 23.5 | 4.4 |
Current ratio | 7.0 | 6.8 | 28.9 | 23.5 | 4.4 |
Cash and cash equivalents | 1 764.19 | 2 292.22 | 2 035.27 | 1 999.00 | 395.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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