VIRTUAL LAB ApS — Credit Rating and Financial Key Figures

CVR number: 30919572
Stormgade 200, 6700 Esbjerg
vlab@vlab.dk
tel: 70604202

Credit rating

Company information

Official name
VIRTUAL LAB ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About VIRTUAL LAB ApS

VIRTUAL LAB ApS (CVR number: 30919572) is a company from ESBJERG. The company recorded a gross profit of 3894.9 kDKK in 2023. The operating profit was 1509.2 kDKK, while net earnings were 1199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. VIRTUAL LAB ApS's liquidity measured by quick ratio was 2.6 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 profit2 229.933 075.114 096.183 674.033 894.87
EBIT191.91978.692 127.591 396.411 509.24
Net earnings137.37750.641 641.951 074.021 199.11
Shareholders equity total567.121 317.761 959.711 831.112 230.22
Balance sheet total (assets)1 200.662 794.013 166.403 238.083 583.47
Net debt- 756.96-2 354.63-2 710.08-1 096.64-2 256.89
Profitability
EBIT-%
ROA15.6 %49.0 %71.4 %43.6 %45.2 %
ROE27.6 %79.6 %100.2 %56.7 %59.1 %
ROI38.6 %103.7 %129.5 %65.9 %68.4 %
Economic value added (EVA)143.93768.821 710.201 125.211 158.30
Solvency
Equity ratio47.2 %47.2 %61.9 %56.5 %62.2 %
Gearing0.3 %0.1 %0.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.62.32.6
Current ratio2.02.12.62.32.6
Cash and cash equivalents758.412 355.822 716.741 542.512 256.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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