VIRTUEL MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRTUEL MEDIA ApS
VIRTUEL MEDIA ApS (CVR number: 27976549) is a company from FREDERICIA. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -574.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIRTUEL MEDIA ApS's liquidity measured by quick ratio was 10.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.94 | -11.42 | -4.41 | -3.15 | |
EBIT | -53.94 | -11.42 | -4.41 | -3.21 | -21.11 |
Net earnings | -53.94 | -11.42 | -4.41 | -3.21 | -21.11 |
Shareholders equity total | 2.67 | -8.74 | -13.15 | -16.36 | -37.47 |
Balance sheet total (assets) | 12.67 | 4.44 | 6.23 | 3.02 | 4.33 |
Net debt | -7.95 | 9.97 | 15.86 | 17.66 | 41.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.4 % | -88.3 % | -27.1 % | -16.6 % | -69.0 % |
ROE | -610.7 % | -320.9 % | -82.6 % | -69.5 % | -574.6 % |
ROI | -17.9 % | -144.0 % | -27.1 % | -16.6 % | -69.0 % |
Economic value added (EVA) | -24.10 | -11.15 | -4.47 | -3.35 | -21.18 |
Solvency | |||||
Equity ratio | 21.1 % | -64.4 % | -67.9 % | -84.4 % | -89.6 % |
Gearing | -153.0 % | -147.4 % | -118.4 % | -111.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 10.2 | |||
Current ratio | 1.3 | 10.2 | |||
Cash and cash equivalents | 7.95 | 3.41 | 3.51 | 1.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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