Virtus - Virtuel Undervisning IVS — Credit Rating and Financial Key Figures

CVR number: 38907557
Vesterbrogade 20, 1620 København V
sp@psyk-nexus.dk
tel: 23816800
www.virtus-undervisning.dk
Free credit report

Company information

Official name
Virtus - Virtuel Undervisning IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Virtus - Virtuel Undervisning IVS

Virtus - Virtuel Undervisning IVS (CVR number: 38907557) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a growth of 109.5 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0 mDKK), while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Virtus - Virtuel Undervisning IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales135.00282.88
Gross profit109.94267.54
EBIT3.8833.87
Net earnings3.8820.55
Shareholders equity total3.8824.43
Balance sheet total (assets)23.9894.63
Net debt-23.98-83.31
Profitability
EBIT-%2.9 %12.0 %
ROA16.2 %57.1 %
ROE100.0 %145.2 %
ROI100.0 %235.0 %
Economic value added (EVA)3.8825.06
Solvency
Equity ratio16.2 %25.8 %
Gearing2.1 %
Relative net indebtedness %-2.9 %-4.8 %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents23.9883.84
Capital use efficiency
Trade debtors turnover (days)13.6
Net working capital %2.9 %8.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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