VIRU ApS — Credit Rating and Financial Key Figures

CVR number: 31895618
Græshave Alle 26, 4622 Havdrup
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Company information

Official name
VIRU ApS
Established
2008
Company form
Private limited company
Industry

About VIRU ApS

VIRU ApS (CVR number: 31895618) is a company from SOLRØD. The company recorded a gross profit of -94.9 kDKK in 2023. The operating profit was -94.9 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRU ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.59-11.88-64.31-17.45-94.93
EBIT-66.59-11.88-64.31-17.45-94.93
Net earnings103.5153.61-10.84104.6950.72
Shareholders equity total15 293.2815 346.8915 336.0515 440.7315 255.07
Balance sheet total (assets)16 134.5216 219.7316 229.4216 355.1616 175.39
Net debt-3 119.21-2 838.72-1 533.48- 527.68-8.92
Profitability
EBIT-%
ROA1.0 %0.6 %0.2 %0.8 %0.4 %
ROE0.7 %0.3 %-0.1 %0.7 %0.3 %
ROI1.1 %0.6 %0.2 %0.8 %0.5 %
Economic value added (EVA)-90.78- 105.97- 173.18- 191.37- 342.89
Solvency
Equity ratio94.8 %94.6 %94.5 %94.4 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.76.66.66.4
Current ratio6.96.76.66.66.4
Cash and cash equivalents3 119.212 838.721 533.48527.688.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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