Virtual Pastures ApS — Credit Rating and Financial Key Figures

CVR number: 42131342
Ole Maaløes Vej 3, 2200 København N
jd@nordicvirtualpastures.com
tel: 51933475

Credit rating

Company information

Official name
Virtual Pastures ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-35.341 113.374 011.28
EBIT-35.34-33.61- 779.72
Net earnings-27.84- 116.96- 797.77
Shareholders equity total12.16- 104.80- 902.57
Balance sheet total (assets)21.085 292.0515 614.77
Net debt-13.231 693.1412 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 ratio57.7 %75.4 %73.2 %
Gearing-3908.6 %-1366.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.61.8
Current ratio2.43.61.8
Cash and cash equivalents13.232 402.88312.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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