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Virgilerne ApS — Credit Rating and Financial Key Figures

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

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 2839 kDKK in 2025. The operating profit was 827.3 kDKK, while net earnings were 641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Virgilerne ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales2 414.31
Gross profit2 414.312 039.202 539.092 560.552 838.95
EBIT877.88325.5746.85413.30827.31
Net earnings658.20160.91156.95335.41641.39
Shareholders equity total1 959.582 006.101 936.542 037.342 444.73
Balance sheet total (assets)2 760.762 531.682 536.702 508.603 154.93
Net debt-2 189.12-2 208.33-2 053.38-2 092.42-2 690.68
Profitability
EBIT-%36.4 %
ROA34.1 %12.3 %1.8 %17.7 %29.9 %
ROE39.0 %8.1 %8.0 %16.9 %28.6 %
ROI51.8 %16.4 %2.4 %22.4 %37.6 %
Economic value added (EVA)596.80132.11-67.54215.91532.22
Solvency
Equity ratio71.0 %79.2 %76.3 %81.3 %78.7 %
Gearing0.6 %0.7 %0.4 %0.2 %
Relative net indebtedness %-58.0 %
Liquidity
Quick ratio3.44.34.25.34.7
Current ratio3.44.34.25.34.4
Cash and cash equivalents2 200.612 208.332 066.902 099.592 696.10
Capital use efficiency
Trade debtors turnover (days)63.9
Net working capital %78.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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