Virgilerne ApS — Credit Rating and Financial Key Figures

CVR number: 36964251
Vesterbrogade 26, 1620 København V
mikkel@virgilerne.dk
tel: 31317913
virgilerne.dk

Credit rating

Company information

Official name
Virgilerne ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Virgilerne ApS

Virgilerne ApS (CVR number: 36964251) is a company from KØBENHAVN. The company recorded a gross profit of 2560.6 kDKK in 2024. The operating profit was 413.3 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Virgilerne ApS's liquidity measured by quick ratio was 5.3 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 sales2 205.572 414.31
Gross profit2 205.572 414.312 039.202 539.092 560.55
EBIT755.03877.88325.5746.85413.30
Net earnings583.31658.20160.91156.95335.41
Shareholders equity total1 414.381 959.582 006.101 936.542 037.34
Balance sheet total (assets)2 382.452 760.762 531.682 536.702 508.60
Net debt-1 619.89-2 189.12-2 208.33-2 053.38-2 092.42
Profitability
EBIT-%34.2 %36.4 %
ROA41.8 %34.1 %12.3 %1.8 %17.7 %
ROE51.7 %39.0 %8.1 %8.0 %16.9 %
ROI66.5 %51.8 %16.4 %2.4 %22.4 %
Economic value added (EVA)546.21596.80132.11-67.54215.91
Solvency
Equity ratio59.4 %71.0 %79.2 %76.3 %81.3 %
Gearing0.5 %0.6 %0.7 %0.4 %
Relative net indebtedness %-29.9 %-58.0 %
Liquidity
Quick ratio2.43.44.34.25.3
Current ratio2.43.44.34.25.3
Cash and cash equivalents1 627.072 200.612 208.332 066.902 099.59
Capital use efficiency
Trade debtors turnover (days)99.863.9
Net working capital %60.9 %78.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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