VIRUM AUTO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRUM AUTO A/S
VIRUM AUTO A/S (CVR number: 34466416) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7561.9 kDKK in 2024. The operating profit was -4468.6 kDKK, while net earnings were -4693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIRUM AUTO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 298.30 | 13 165.81 | 9 317.00 | 10 814.00 | 7 561.88 |
EBIT | -3 250.12 | 674.86 | -2 414.00 | -1 185.00 | -4 468.65 |
Net earnings | -2 974.79 | 216.20 | -2 238.00 | -1 340.00 | -4 693.84 |
Shareholders equity total | -4 293.16 | -4 076.96 | -6 314.00 | -7 655.00 | -12 348.53 |
Balance sheet total (assets) | 17 678.19 | 27 105.12 | 8 669.00 | 11 660.00 | 7 045.40 |
Net debt | 7 642.82 | 11 774.50 | 9 211.00 | 12 534.00 | 14 581.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 3.6 % | -10.0 % | -6.8 % | -23.0 % |
ROE | -12.7 % | 1.0 % | -12.5 % | -13.2 % | -50.2 % |
ROI | -36.6 % | 9.1 % | -20.7 % | -10.2 % | -32.1 % |
Economic value added (EVA) | -2 973.94 | 384.09 | -2 300.55 | -1 108.54 | -4 452.20 |
Solvency | |||||
Equity ratio | -19.5 % | -13.2 % | -42.1 % | -43.2 % | -64.0 % |
Gearing | -187.6 % | -293.8 % | -153.3 % | -163.9 % | -118.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.2 | 1.4 | 0.6 |
Current ratio | 0.6 | 0.8 | 0.4 | 1.5 | 1.2 |
Cash and cash equivalents | 409.72 | 205.34 | 470.00 | 15.00 | 36.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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