VIRUM INSTALLATION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VIRUM INSTALLATION ApS
Personnel
15 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 8392.8 kDKK in 2023. The operating profit was 1346 kDKK, while net earnings were 1058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 840.316 910.588 280.507 267.288 392.81
EBIT1 920.791 849.512 131.61600.641 346.04
Net earnings1 553.721 488.311 615.50474.691 058.64
Shareholders equity total2 832.952 821.262 936.753 211.443 845.39
Balance sheet total (assets)7 373.455 468.654 859.054 521.065 636.90
Net debt- 294.82- 547.19- 614.32-1 060.18-1 940.42
Profitability
EBIT-%
ROA27.6 %30.4 %41.6 %13.2 %27.4 %
ROE55.4 %52.6 %56.1 %15.4 %30.0 %
ROI37.6 %48.7 %74.4 %20.1 %39.4 %
Economic value added (EVA)1 472.991 406.841 499.12354.57908.98
Solvency
Equity ratio38.4 %51.6 %60.4 %71.0 %68.2 %
Gearing81.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.12.72.7
Current ratio1.41.82.22.82.7
Cash and cash equivalents2 588.22547.19614.321 060.481 940.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.