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VIRENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30568478
Æblevej 9, Overlade 9670 Løgstør
Free credit report Annual report

Company information

Official name
VIRENFELDT HOLDING ApS
Established
2007
Domicile
Overlade
Company form
Private limited company
Industry

About VIRENFELDT HOLDING ApS

VIRENFELDT HOLDING ApS (CVR number: 30568478) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 126.1 kDKK in 2025. The operating profit was 126.1 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIRENFELDT HOLDING ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit82.6355.5458.7487.88126.09
EBIT82.63455.54158.7587.88126.09
Net earnings253.44-1 055.94574.10102.07214.71
Shareholders equity total1 641.43535.491 109.591 211.661 426.37
Balance sheet total (assets)3 091.522 369.942 956.983 038.783 190.36
Net debt1 382.831 640.921 611.951 599.141 560.03
Profitability
EBIT-%
ROA9.9 %-33.9 %24.4 %6.0 %9.2 %
ROE16.6 %-97.0 %69.8 %8.8 %16.3 %
ROI10.0 %-34.6 %25.1 %6.1 %9.4 %
Economic value added (EVA)-70.73201.0211.70-75.82-39.86
Solvency
Equity ratio53.1 %22.6 %37.5 %39.9 %44.7 %
Gearing84.2 %306.4 %145.3 %132.0 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.10.0
Current ratio0.50.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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