VIRKELYST ApS — Credit Rating and Financial Key Figures

CVR number: 27013899
Kirkegyden 80, Stige 5270 Odense N

Company information

Official name
VIRKELYST ApS
Personnel
3 persons
Established
2003
Domicile
Stige
Company form
Private limited company
Industry

About VIRKELYST ApS

VIRKELYST ApS (CVR number: 27013899) is a company from ODENSE. The company recorded a gross profit of 768.9 kDKK in 2023. The operating profit was -168.5 kDKK, while net earnings were 1259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRKELYST ApS's liquidity measured by quick ratio was 13.6 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 profit1 615.292 321.013 136.431 646.63768.89
EBIT1 437.631 810.302 660.02899.36- 168.55
Net earnings1 493.131 757.812 576.14458.121 259.00
Shareholders equity total6 950.398 597.6011 060.7411 404.4612 545.66
Balance sheet total (assets)9 421.1711 313.2913 884.4313 598.9313 334.89
Net debt639.66-2 768.14-4 226.23-4 842.42-7 494.72
Profitability
EBIT-%
ROA21.2 %22.1 %26.9 %7.4 %13.4 %
ROE23.9 %22.6 %26.2 %4.1 %10.5 %
ROI21.5 %22.7 %28.1 %7.7 %13.9 %
Economic value added (EVA)867.201 037.711 789.38345.63- 422.55
Solvency
Equity ratio73.9 %76.1 %79.7 %83.9 %94.1 %
Gearing33.6 %26.1 %19.5 %18.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.711.911.538.013.6
Current ratio28.611.811.836.214.1
Cash and cash equivalents1 696.705 014.556 382.706 926.597 514.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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