Virklund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37821713
Thorsø Skovvej 23, 8600 Silkeborg

Credit rating

Company information

Official name
Virklund Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Virklund Ejendomme ApS

Virklund Ejendomme ApS (CVR number: 37821713) is a company from SILKEBORG. The company recorded a gross profit of 958 kDKK in 2024. The operating profit was 896.1 kDKK, while net earnings were 672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Virklund Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit900.79897.01927.211 005.56958.04
EBIT865.31860.97890.86947.88896.13
Net earnings619.85638.48662.10709.34672.41
Shareholders equity total2 183.732 822.213 484.303 793.643 966.05
Balance sheet total (assets)10 139.4610 711.2211 908.9811 630.2311 712.76
Net debt7 594.686 919.046 323.646 831.516 632.56
Profitability
EBIT-%
ROA8.4 %8.3 %7.9 %8.1 %7.7 %
ROE33.1 %25.5 %21.0 %19.5 %17.3 %
ROI8.7 %8.6 %8.4 %8.7 %8.1 %
Economic value added (EVA)243.46185.45208.50248.55147.73
Solvency
Equity ratio21.7 %26.6 %29.4 %32.8 %34.0 %
Gearing347.8 %264.4 %212.3 %193.3 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.4
Current ratio1.11.00.91.3
Cash and cash equivalents542.131 073.75502.18637.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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