VIRA AF 1.7.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25820762
Jens Baggesens Gade 23, 4220 Korsør

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 1067.8 kDKK in 2023. The operating profit was 857.8 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 045.881 052.911 068.901 066.991 067.83
EBIT835.85842.89858.88856.97857.81
Net earnings483.67497.44514.77516.39522.09
Shareholders equity total1 577.791 595.231 660.001 701.391 773.48
Balance sheet total (assets)6 596.316 349.726 238.576 124.425 861.09
Net debt4 768.844 537.984 258.944 007.883 724.74
Profitability
EBIT-%
ROA12.4 %13.0 %13.6 %13.9 %14.3 %
ROE31.0 %31.4 %31.6 %30.7 %30.0 %
ROI12.8 %13.5 %14.1 %14.4 %14.9 %
Economic value added (EVA)340.62348.50368.46378.51392.19
Solvency
Equity ratio23.9 %25.1 %26.6 %27.8 %30.3 %
Gearing304.6 %284.5 %262.6 %247.0 %218.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.20.1
Cash and cash equivalents37.440.7699.53195.04141.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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