VIRA AF 1.7.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25820762
Jens Baggesens Gade 23, 4220 Korsør
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Credit rating

Company information

Official name
VIRA AF 1.7.2001 ApS
Established
2001
Company form
Private limited company
Industry

About VIRA AF 1.7.2001 ApS

VIRA AF 1.7.2001 ApS (CVR number: 25820762) is a company from SLAGELSE. The company recorded a gross profit of 1068.1 kDKK in 2024. The operating profit was 858.1 kDKK, while net earnings were 527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIRA AF 1.7.2001 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 052.911 068.901 066.991 067.831 068.09
EBIT842.89858.88856.97857.81858.07
Net earnings497.44514.77516.39522.09527.13
Shareholders equity total1 595.231 660.001 701.391 773.481 800.61
Balance sheet total (assets)6 349.726 238.576 124.425 861.095 777.02
Net debt4 537.984 258.944 007.883 724.743 486.75
Profitability
EBIT-%
ROA13.0 %13.6 %13.9 %14.3 %14.8 %
ROE31.4 %31.6 %30.7 %30.0 %29.5 %
ROI13.5 %14.1 %14.4 %14.9 %15.3 %
Economic value added (EVA)289.20314.99319.51326.40340.22
Solvency
Equity ratio25.1 %26.6 %27.8 %30.3 %31.2 %
Gearing284.5 %262.6 %247.0 %218.0 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.3
Current ratio0.00.10.20.10.3
Cash and cash equivalents0.7699.53195.04141.60267.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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