VIRUM AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 34466416
Virumgårdsvej 6, 2830 Virum
tel: 45858866
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Company information

Official name
VIRUM AUTO A/S
Personnel
28 persons
Established
1975
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 298.3013 165.819 317.0010 814.007 561.88
EBIT-3 250.12674.86-2 414.00-1 185.00-4 468.65
Net earnings-2 974.79216.20-2 238.00-1 340.00-4 693.84
Shareholders equity total-4 293.16-4 076.96-6 314.00-7 655.00-12 348.53
Balance sheet total (assets)17 678.1927 105.128 669.0011 660.007 045.40
Net debt7 642.8211 774.509 211.0012 534.0014 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)-2 973.94384.09-2 300.55-1 108.54-4 452.20
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 ratio0.10.40.21.40.6
Current ratio0.60.80.41.51.2
Cash and cash equivalents409.72205.34470.0015.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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