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VIRO Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40970398
Strandparken 4, 9640 Farsø
Olga.Sauer@spray.com
Free credit report Annual report

Credit rating

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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.90-7.85-8.50-8.63-11.13
EBIT-6.90-7.85-8.50-8.63-11.13
Net earnings480.36463.53858.52215.15825.40
Shareholders equity total1 664.512 013.652 754.362 847.513 546.31
Balance sheet total (assets)1 812.122 097.362 893.852 855.583 614.37
Net debt- 124.33- 151.02- 174.46- 119.77- 177.83
Profitability
EBIT-%
ROA28.9 %24.0 %34.5 %7.7 %25.5 %
ROE32.4 %25.2 %36.0 %7.7 %25.8 %
ROI33.1 %25.5 %36.1 %7.9 %25.5 %
Economic value added (EVA)-71.10-90.49- 108.56- 146.33- 151.79
Solvency
Equity ratio91.9 %96.0 %95.2 %99.7 %98.1 %
Gearing0.1 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.528.04.4
Current ratio2.13.12.528.04.4
Cash and cash equivalents124.33151.02177.84120.19238.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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