VirkPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 38513583
Viborgvej 159 A, Hasle 8210 Aarhus V
peter@virkplan.dk
tel: 24696769
www.virkplan.dk

Credit rating

Company information

Official name
VirkPLAN ApS
Personnel
8 persons
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About VirkPLAN ApS

VirkPLAN ApS (CVR number: 38513583) is a company from AARHUS. The company recorded a gross profit of 5694 kDKK in 2024. The operating profit was 561.6 kDKK, while net earnings were 426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VirkPLAN ApS's liquidity measured by quick ratio was 4.3 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 profit5 231.735 297.705 739.025 424.345 694.02
EBIT1 962.94325.69993.06541.16561.60
Net earnings1 464.35- 134.89818.42430.60426.91
Shareholders equity total2 415.571 680.682 287.702 318.302 270.21
Balance sheet total (assets)4 586.093 202.613 376.493 167.094 140.25
Net debt-3 082.69-2 172.50-1 072.96-1 958.03-3 151.66
Profitability
EBIT-%
ROA60.2 %8.9 %32.1 %16.1 %15.6 %
ROE87.0 %-6.6 %41.2 %18.7 %18.6 %
ROI107.6 %-4.1 %54.6 %24.0 %24.8 %
Economic value added (EVA)1 516.84289.09768.40370.16410.29
Solvency
Equity ratio52.7 %52.5 %67.8 %73.2 %70.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.03.64.3
Current ratio1.92.03.03.62.2
Cash and cash equivalents3 104.032 172.501 072.961 958.033 151.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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