VIRGINIAWAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRGINIAWAY ApS
VIRGINIAWAY ApS (CVR number: 33858760) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. VIRGINIAWAY ApS's liquidity measured by quick ratio was 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 | -76.16 | 19.18 | -3.01 | -6.26 | -6.26 |
EBIT | -83.27 | 19.18 | -3.01 | -6.26 | -6.26 |
Net earnings | - 119.41 | 69.18 | 99.13 | 83.21 | 236.63 |
Shareholders equity total | 137.49 | 206.67 | 192.80 | 176.01 | 172.84 |
Balance sheet total (assets) | 210.58 | 230.90 | 251.49 | 205.56 | 225.15 |
Net debt | -58.37 | -84.19 | -53.29 | -71.05 | -94.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.0 % | 34.7 % | 48.5 % | 54.1 % | 111.2 % |
ROE | -60.6 % | 40.2 % | 49.6 % | 45.1 % | 135.7 % |
ROI | -41.6 % | 44.5 % | 53.3 % | 59.1 % | 129.5 % |
Economic value added (EVA) | -61.60 | 19.82 | -3.32 | -3.49 | -4.97 |
Solvency | |||||
Equity ratio | 65.3 % | 89.5 % | 76.7 % | 85.6 % | 76.8 % |
Gearing | 20.5 % | 6.0 % | 6.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.6 | 2.2 | 2.9 | 2.0 |
Current ratio | 1.2 | 4.6 | 2.2 | 2.9 | 2.0 |
Cash and cash equivalents | 58.37 | 84.19 | 92.91 | 81.56 | 105.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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