VIRAWAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334583
Okavangovej 33, Vinge 3600 Frederikssund
aoz@wepower.dk
tel: 51842938

Credit rating

Company information

Official name
VIRAWAVE HOLDING ApS
Established
2005
Domicile
Vinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-12.82-13.53-13.50-20.37-14.18
Net earnings375.07351.276 054.75-1 899.73-3 390.87
Shareholders equity total3 514.173 810.149 808.397 851.454 260.59
Balance sheet total (assets)4 334.334 711.0012 447.979 613.327 054.60
Net debt527.42580.51715.74-5 127.09-56.54
Profitability
EBIT-%
ROA9.5 %8.0 %70.8 %-15.3 %-39.8 %
ROE11.1 %9.6 %88.9 %-21.5 %-56.0 %
ROI10.0 %8.5 %81.3 %-18.2 %-43.9 %
Economic value added (EVA)155.15183.03198.15500.74-63.11
Solvency
Equity ratio81.1 %80.9 %78.8 %81.7 %60.4 %
Gearing16.5 %15.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.75.3989.2
Current ratio0.30.30.75.3989.2
Cash and cash equivalents53.436.636.595 127.0956.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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