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 2023. The operating profit was -14.2 kDKK, while net earnings were -3390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. VIRAWAVE HOLDING ApS's liquidity measured by quick ratio was 989.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12.82 | -13.53 | -13.50 | -20.37 | -14.18 |
Net earnings | 375.07 | 351.27 | 6 054.75 | -1 899.73 | -3 390.87 |
Shareholders equity total | 3 514.17 | 3 810.14 | 9 808.39 | 7 851.45 | 4 260.59 |
Balance sheet total (assets) | 4 334.33 | 4 711.00 | 12 447.97 | 9 613.32 | 7 054.60 |
Net debt | 527.42 | 580.51 | 715.74 | -5 127.09 | -56.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 8.0 % | 70.8 % | -15.3 % | -39.8 % |
ROE | 11.1 % | 9.6 % | 88.9 % | -21.5 % | -56.0 % |
ROI | 10.0 % | 8.5 % | 81.3 % | -18.2 % | -43.9 % |
Economic value added (EVA) | 155.15 | 183.03 | 198.15 | 500.74 | -63.11 |
Solvency | |||||
Equity ratio | 81.1 % | 80.9 % | 78.8 % | 81.7 % | 60.4 % |
Gearing | 16.5 % | 15.4 % | 7.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.7 | 5.3 | 989.2 |
Current ratio | 0.3 | 0.3 | 0.7 | 5.3 | 989.2 |
Cash and cash equivalents | 53.43 | 6.63 | 6.59 | 5 127.09 | 56.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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