Virum Tag Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virum Tag Holding ApS
Virum Tag Holding ApS (CVR number: 42468797) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Virum Tag Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -7.91 | -8.28 |
EBIT | -5.00 | -7.91 | -8.28 |
Net earnings | 176.45 | 93.62 | 136.91 |
Shareholders equity total | 216.45 | 310.06 | 446.98 |
Balance sheet total (assets) | 273.45 | 343.05 | 561.08 |
Net debt | -0.77 | - 155.70 | - 233.20 |
Profitability | |||
EBIT-% | |||
ROA | 64.8 % | 30.8 % | 35.3 % |
ROE | 81.5 % | 35.6 % | 36.2 % |
ROI | 81.8 % | 36.1 % | 38.6 % |
Economic value added (EVA) | -3.91 | -5.97 | 0.68 |
Solvency | |||
Equity ratio | 79.2 % | 90.4 % | 79.7 % |
Gearing | 15.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.3 | 35.0 | 3.0 |
Current ratio | 10.3 | 35.0 | 3.0 |
Cash and cash equivalents | 0.77 | 155.70 | 301.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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