Virkelyst 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43723898
Kærbjergvej 35, 6753 Agerbæk

Company information

Official name
Virkelyst 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Virkelyst 2022 ApS

Virkelyst 2022 ApS (CVR number: 43723898) is a company from VARDE. The company recorded a gross profit of 362.8 kDKK in 2024. The operating profit was 296.3 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 8.4 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
2024
Volume
Net sales
Gross profit200.30362.82
EBIT133.79296.30
Net earnings136.64229.41
Shareholders equity total11 754.8011 984.21
Balance sheet total (assets)13 489.1713 308.90
Net debt- 702.14- 648.07
Profitability
EBIT-%
ROA1.0 %2.2 %
ROE1.2 %1.9 %
ROI1.0 %2.3 %
Economic value added (EVA)148.93- 425.63
Solvency
Equity ratio87.1 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.48.4
Current ratio169.58.5
Cash and cash equivalents702.14648.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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