Viral Group ApS

CVR number: 38417886
Trindsøvej 6, 8000 Aarhus C
Matias@viralmedia.dk
tel: 41564913
https://www.viralmedia.dk/

Credit rating

Company information

Official name
Viral Group ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Viral Group ApS

Viral Group ApS (CVR number: 38417886) is a company from AARHUS. The company recorded a gross profit of 266.2 kDKK in 2022. The operating profit was -148.3 kDKK, while net earnings were -149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viral Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales399.84
Gross profit213.47236.01242.69427.68266.25
EBIT6.92-20.946.6591.44- 148.29
Net earnings5.06-16.752.7974.56- 149.89
Shareholders equity total8.12-9.60-6.81117.75-32.15
Balance sheet total (assets)53.5368.34180.12371.32189.25
Net debt-20.733.36- 111.77-32.59-37.87
Profitability
EBIT-%1.7 %
ROA18.7 %-31.9 %5.0 %33.0 %-50.0 %
ROE98.9 %-43.8 %2.2 %50.1 %-97.7 %
ROI135.4 %-358.4 %373.3 %156.6 %-251.8 %
Economic value added (EVA)5.09-15.705.2280.67- 152.57
Solvency
Equity ratio15.2 %-12.3 %-3.6 %31.7 %-14.5 %
Gearing-37.1 %
Relative net indebtedness %6.2 %
Liquidity
Quick ratio1.10.91.01.50.9
Current ratio1.20.91.01.50.9
Cash and cash equivalents20.730.20111.7732.5937.87
Capital use efficiency
Trade debtors turnover (days)26.2
Net working capital %2.6 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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