VIRENFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 30530489
Haugled 18, 7300 Jelling

Company information

Official name
VIRENFELDT ApS
Established
2008
Company form
Private limited company
Industry

About VIRENFELDT ApS

VIRENFELDT ApS (CVR number: 30530489) is a company from VEJLE. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 1247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRENFELDT ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.60-7.05-5.01-13.63-45.51
EBIT-4.60-7.05-5.01-13.63-45.51
Net earnings1 473.71-3 478.34-27.24654.271 247.71
Shareholders equity total19 048.4515 457.1115 315.4815 851.9517 099.66
Balance sheet total (assets)46 307.7242 316.0617 646.9117 970.0219 033.10
Net debt-4 076.82-4 308.72-4 239.26-4 379.15-7 046.70
Profitability
EBIT-%
ROA3.5 %-6.9 %0.9 %5.6 %10.4 %
ROE7.8 %-20.2 %-0.2 %4.2 %7.6 %
ROI3.5 %-6.9 %1.0 %5.7 %10.4 %
Economic value added (EVA)1 705.561 463.671 344.65- 338.58- 373.44
Solvency
Equity ratio41.1 %36.5 %86.8 %88.2 %89.8 %
Gearing9.9 %13.0 %13.3 %12.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.96.57.38.4
Current ratio3.22.96.57.38.4
Cash and cash equivalents5 969.786 323.226 282.236 391.578 838.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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