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

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

Company information

Official name
VIRUM AUTO A/S
Personnel
26 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 10.8 mDKK in 2023. The operating profit was -1186.4 kDKK, while net earnings were -1340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 082.4610 298.3013 165.819 317.0010 813.16
EBIT- 828.13-3 250.12674.86-2 414.00-1 186.35
Net earnings-1 034.48-2 974.79216.20-2 238.00-1 340.22
Shareholders equity total-1 318.37-4 293.16-4 076.96-6 314.00-7 654.70
Balance sheet total (assets)29 319.9817 678.1927 105.128 669.0011 662.26
Net debt8 572.777 642.8211 774.509 211.0012 534.36
Profitability
EBIT-%
ROA-2.8 %-12.3 %3.6 %-10.0 %-6.8 %
ROE-4.1 %-12.7 %1.0 %-12.5 %-13.2 %
ROI-8.4 %-36.6 %9.1 %-20.7 %-10.2 %
Economic value added (EVA)- 638.54-2 496.34827.90-1 668.54- 584.45
Solvency
Equity ratio-4.3 %-19.5 %-13.2 %-42.1 %-43.2 %
Gearing-674.2 %-187.6 %-293.8 %-153.3 %-163.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.21.4
Current ratio0.80.60.80.41.5
Cash and cash equivalents315.93409.72205.34470.0015.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
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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