Virboro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virboro A/S
Virboro A/S (CVR number: 38639471) is a company from FREDERICIA. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Virboro A/S's liquidity measured by quick ratio was 47.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.64 | 94.97 | -22.35 | -17.57 | -21.65 |
EBIT | -66.64 | 91.05 | -22.35 | -17.57 | -21.65 |
Net earnings | -47.61 | 77.70 | -4.55 | -1.27 | 5.48 |
Shareholders equity total | 370.25 | 447.95 | 443.40 | 442.13 | 447.61 |
Balance sheet total (assets) | 377.32 | 616.59 | 461.26 | 450.53 | 457.16 |
Net debt | 0.07 | -68.35 | 6.33 | -3.51 | -1.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.9 % | 20.3 % | -0.9 % | -0.0 % | 1.9 % |
ROE | -21.7 % | 19.0 % | -1.0 % | -0.3 % | 1.2 % |
ROI | -26.9 % | 21.2 % | -0.9 % | -0.0 % | 1.9 % |
Economic value added (EVA) | -54.31 | 52.46 | -29.72 | -39.68 | -38.93 |
Solvency | |||||
Equity ratio | 98.1 % | 72.6 % | 96.1 % | 98.1 % | 97.9 % |
Gearing | 0.0 % | 30.2 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.4 | 3.7 | 25.8 | 53.6 | 47.9 |
Current ratio | 53.4 | 3.7 | 25.8 | 53.6 | 47.9 |
Cash and cash equivalents | 203.43 | 3.53 | 3.51 | 1.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
Variable visualization
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