VIRO Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40970398
Strandparken 4, 9640 Farsø
Olga.Sauer@spray.com

Company information

Official name
VIRO Gruppen Holding ApS
Established
2019
Company form
Private limited company
Industry

About VIRO Gruppen Holding ApS

VIRO Gruppen Holding ApS (CVR number: 40970398) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 858.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRO Gruppen Holding ApS's liquidity measured by quick ratio was 2.5 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-5.00-12.70-6.90-7.85-8.50
EBIT-5.00-12.70-6.90-7.85-8.50
Net earnings278.21968.92480.36463.53858.52
Shareholders equity total328.211 297.151 664.512 013.652 754.36
Balance sheet total (assets)352.401 578.871 812.122 097.362 893.85
Net debt19.19-95.24- 124.33- 151.02- 174.46
Profitability
EBIT-%
ROA78.6 %100.1 %28.9 %24.0 %34.5 %
ROE84.8 %119.2 %32.4 %25.2 %36.0 %
ROI79.8 %117.5 %33.1 %25.5 %36.1 %
Economic value added (EVA)-3.90-27.35-71.10-90.49- 108.56
Solvency
Equity ratio93.1 %82.2 %91.9 %96.0 %95.2 %
Gearing5.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.13.12.5
Current ratio0.81.52.13.12.5
Cash and cash equivalents95.24124.33151.02177.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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