Virkelyst 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43723898
Kærbjergvej 35, 6753 Agerbæk

Credit rating

Company information

Official name
Virkelyst 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Virkelyst 2022 ApS

Virkelyst 2022 ApS (CVR number: 43723898) is a company from VARDE. The company recorded a gross profit of 200.3 kDKK in 2023. The operating profit was 133.8 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Virkelyst 2022 ApS's liquidity measured by quick ratio was 165.4 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
2023
Volume
Net sales
Gross profit200.30
EBIT133.79
Net earnings136.64
Shareholders equity total11 754.80
Balance sheet total (assets)13 489.17
Net debt- 702.14
Profitability
EBIT-%
ROA1.0 %
ROE1.2 %
ROI1.0 %
Economic value added (EVA)148.93
Solvency
Equity ratio87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.4
Current ratio169.5
Cash and cash equivalents702.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.