VIRAWAVE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRAWAVE HOLDING ApS
VIRAWAVE HOLDING ApS (CVR number: 28334583) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. VIRAWAVE HOLDING ApS's liquidity measured by quick ratio was 147.8 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 | |||||
| EBIT | -13.53 | -13.50 | -20.37 | -14.18 | -18.07 |
| Net earnings | 351.27 | 6 054.75 | -1 899.73 | -3 390.87 | 333.50 |
| Shareholders equity total | 3 810.14 | 9 808.39 | 7 851.45 | 4 260.59 | 4 533.09 |
| Balance sheet total (assets) | 4 711.00 | 12 447.97 | 9 613.32 | 7 054.60 | 8 632.77 |
| Net debt | 580.51 | 715.74 | -5 127.09 | -56.54 | - 153.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 70.8 % | -15.3 % | -39.8 % | 4.2 % |
| ROE | 9.6 % | 88.9 % | -21.5 % | -56.0 % | 7.6 % |
| ROI | 8.5 % | 81.3 % | -18.2 % | -43.9 % | 4.2 % |
| Economic value added (EVA) | - 215.20 | - 233.94 | - 549.73 | - 414.51 | - 369.67 |
| Solvency | |||||
| Equity ratio | 80.9 % | 78.8 % | 81.7 % | 60.4 % | 52.5 % |
| Gearing | 15.4 % | 7.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 5.3 | 989.2 | 147.8 |
| Current ratio | 0.3 | 0.7 | 5.3 | 989.2 | 147.8 |
| Cash and cash equivalents | 6.63 | 6.59 | 5 127.09 | 56.54 | 153.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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