VIRUM INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 31777739
Wesselsmindevej 4, 2850 Nærum
info@virum-installation.dk
tel: 45856056
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Company information

Official name
VIRUM INSTALLATION ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry

About VIRUM INSTALLATION ApS

VIRUM INSTALLATION ApS (CVR number: 31777739) is a company from RUDERSDAL. The company recorded a gross profit of 8546.1 kDKK in 2024. The operating profit was 1701.3 kDKK, while net earnings were 1365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. VIRUM INSTALLATION ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 910.588 280.507 267.288 094.788 546.09
EBIT1 849.512 131.61600.641 346.041 701.35
Net earnings1 488.311 615.50474.691 058.641 365.31
Shareholders equity total2 821.262 936.753 211.443 845.393 333.05
Balance sheet total (assets)5 468.654 859.054 521.065 636.905 207.82
Net debt- 547.19- 614.32-1 060.18-1 940.42- 897.25
Profitability
EBIT-%
ROA30.4 %41.6 %13.2 %27.4 %32.4 %
ROE52.6 %56.1 %15.4 %30.0 %38.0 %
ROI48.7 %74.4 %20.1 %39.4 %48.9 %
Economic value added (EVA)1 159.321 470.84323.65865.731 133.16
Solvency
Equity ratio51.6 %60.4 %71.0 %68.2 %64.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.72.72.1
Current ratio1.82.22.82.72.2
Cash and cash equivalents547.19614.321 060.481 940.42897.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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