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VIRENA ApS — Credit Rating and Financial Key Figures

CVR number: 10646049
Kornmarksvej 22, 2605 Brøndby
tel: 32844413
Free credit report Annual report

Company information

Official name
VIRENA ApS
Personnel
33 persons
Established
1987
Company form
Private limited company
Industry

About VIRENA ApS

VIRENA ApS (CVR number: 10646049) is a company from BRØNDBY. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 8720.7 kDKK, while net earnings were 6849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 1.5 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 profit17 936.8417 409.8817 051.4422 192.8123 482.75
EBIT7 220.936 460.365 070.209 653.748 720.67
Net earnings5 753.906 295.424 100.047 827.926 849.65
Shareholders equity total19 147.7920 443.2119 543.2523 871.1726 720.82
Balance sheet total (assets)31 788.9732 338.1930 361.9236 260.2739 221.94
Net debt3 437.772 909.972 507.00246.401 369.65
Profitability
EBIT-%
ROA23.9 %21.0 %17.7 %30.6 %23.8 %
ROE32.8 %31.8 %20.5 %36.1 %27.1 %
ROI34.9 %29.2 %24.4 %44.0 %34.2 %
Economic value added (EVA)4 708.355 007.652 715.016 373.075 529.96
Solvency
Equity ratio60.2 %63.2 %64.4 %65.8 %68.1 %
Gearing18.1 %14.5 %13.0 %1.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.21.5
Current ratio2.62.62.83.23.3
Cash and cash equivalents27.7362.1341.2649.2988.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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