Virtusa ApS — Credit Rating and Financial Key Figures

CVR number: 34717982
Lyskær 3 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
Virtusa ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit690.33501.1828.84- 191.09- 190.55
EBIT132.18500.9227.77- 191.09- 190.55
Net earnings100.69385.3621.35- 136.67
Shareholders equity total1 738.292 123.652 145.002 008.33369.11
Balance sheet total (assets)2 030.232 492.872 221.942 097.76477.21
Net debt-1 689.80-2 080.30-2 010.41-1 949.45- 395.20
Profitability
EBIT-%
ROA5.8 %22.1 %1.2 %-8.0 %-13.8 %
ROE6.0 %20.0 %1.0 %-6.6 %
ROI7.4 %24.2 %1.2 %-8.2 %-14.7 %
Economic value added (EVA)15.71299.34-95.78- 258.22- 339.62
Solvency
Equity ratio85.6 %85.2 %96.5 %48.9 %43.6 %
Gearing4.3 %10.0 %1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.828.923.54.4
Current ratio7.06.828.923.54.4
Cash and cash equivalents1 764.192 292.222 035.271 999.00395.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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