VIRENA ApS — Credit Rating and Financial Key Figures

CVR number: 10646049
Kornmarksvej 22, 2605 Brøndby
tel: 32844413

Credit rating

Company information

Official name
VIRENA ApS
Personnel
31 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIRENA ApS

VIRENA ApS (CVR number: 10646049) is a company from BRØNDBY. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 9653.7 kDKK, while net earnings were 7827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIRENA ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 553.9417 936.8417 409.8817 051.4422 192.81
EBIT5 141.607 220.936 460.365 070.209 653.74
Net earnings4 129.915 753.906 295.424 100.047 827.92
Shareholders equity total15 893.8919 147.7920 443.2119 543.2523 871.17
Balance sheet total (assets)30 221.5231 788.9732 338.1930 361.9236 260.27
Net debt2 654.573 437.772 909.972 507.00246.40
Profitability
EBIT-%
ROA18.9 %23.9 %21.0 %17.7 %30.6 %
ROE27.4 %32.8 %31.8 %20.5 %36.1 %
ROI26.7 %34.9 %29.2 %24.4 %44.0 %
Economic value added (EVA)3 261.794 887.765 183.192 867.486 503.20
Solvency
Equity ratio52.6 %60.2 %63.2 %64.4 %65.8 %
Gearing19.6 %18.1 %14.5 %13.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.2
Current ratio2.22.62.62.83.2
Cash and cash equivalents457.8227.7362.1341.2649.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.