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VIRKEFELTET ApS — Credit Rating and Financial Key Figures

CVR number: 30597664
Virkefeltet 1, 8740 Brædstrup
Mail@norna-playgrounds.com
tel: 75754199
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Company information

Official name
VIRKEFELTET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VIRKEFELTET ApS

VIRKEFELTET ApS (CVR number: 30597664) is a company from HORSENS. The company recorded a gross profit of 664.1 kDKK in 2025. The operating profit was 479.9 kDKK, while net earnings were 282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIRKEFELTET ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit203.08620.81654.75740.61664.06
EBIT74.87526.11495.59556.42479.87
Net earnings34.90333.18295.61339.92282.67
Shareholders equity total4 645.712 378.892 674.493 014.412 447.09
Balance sheet total (assets)6 509.067 923.938 326.008 599.137 813.20
Net debt1 467.984 490.954 642.633 935.954 192.54
Profitability
EBIT-%
ROA1.3 %7.3 %6.1 %6.6 %5.9 %
ROE0.9 %9.5 %11.7 %12.0 %10.4 %
ROI1.3 %7.6 %6.3 %6.7 %6.0 %
Economic value added (EVA)- 202.7787.8512.5531.91-35.25
Solvency
Equity ratio71.4 %30.0 %32.1 %35.1 %31.3 %
Gearing31.7 %189.0 %175.9 %147.9 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.60.1
Current ratio0.00.40.30.60.1
Cash and cash equivalents3.075.6462.88523.249.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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