Virtual Pastures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virtual Pastures ApS
Virtual Pastures ApS (CVR number: 42131342) is a company from KØBENHAVN. The company recorded a gross profit of 4011.3 kDKK in 2023. The operating profit was -779.7 kDKK, while net earnings were -797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Virtual Pastures ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.34 | 1 113.37 | 4 011.28 |
EBIT | -35.34 | -33.61 | - 779.72 |
Net earnings | -27.84 | - 116.96 | - 797.77 |
Shareholders equity total | 12.16 | - 104.80 | - 902.57 |
Balance sheet total (assets) | 21.08 | 5 292.05 | 15 614.77 |
Net debt | -13.23 | 1 693.14 | 12 020.42 |
Profitability | |||
EBIT-% | |||
ROA | -167.6 % | -1.2 % | -7.1 % |
ROE | -228.9 % | -4.4 % | -7.6 % |
ROI | -290.6 % | -1.5 % | -8.0 % |
Economic value added (EVA) | -27.56 | -26.31 | - 369.51 |
Solvency | |||
Equity ratio | 57.7 % | 75.4 % | 73.2 % |
Gearing | -3908.6 % | -1366.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 3.6 | 1.8 |
Current ratio | 2.4 | 3.6 | 1.8 |
Cash and cash equivalents | 13.23 | 2 402.88 | 312.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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