VirtuGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VirtuGO ApS
VirtuGO ApS (CVR number: 37625728) is a company from VEJLE. The company recorded a gross profit of -43 kDKK in 2022. The operating profit was -43 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. VirtuGO ApS's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 812.06 | -2 464.15 | - 141.55 | -44.05 | -42.98 |
EBIT | -5 640.02 | -27 287.37 | - 140.36 | -44.05 | -42.98 |
Net earnings | -3 629.58 | -24 143.09 | - 212.71 | -83.70 | -64.47 |
Shareholders equity total | 17 306.26 | - 493.49 | - 706.21 | - 789.91 | 45.62 |
Balance sheet total (assets) | 19 877.51 | 1 688.91 | 97.34 | 41.05 | 62.08 |
Net debt | - 697.69 | 1 748.12 | 383.66 | 456.18 | -59.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.8 % | -247.3 % | -9.3 % | -5.4 % | -9.6 % |
ROE | -27.2 % | -254.2 % | -23.8 % | -121.0 % | -148.8 % |
ROI | -37.1 % | -260.4 % | -11.9 % | -9.1 % | -15.8 % |
Economic value added (EVA) | -3 567.15 | -24 215.22 | - 110.32 | -4.02 | -1.27 |
Solvency | |||||
Equity ratio | 87.1 % | -22.6 % | -87.9 % | -95.1 % | 73.5 % |
Gearing | -375.4 % | -67.1 % | -62.8 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.8 | 0.1 | 0.0 | 3.8 |
Current ratio | 3.2 | 0.8 | 0.1 | 0.0 | 3.8 |
Cash and cash equivalents | 697.69 | 104.37 | 90.39 | 40.18 | 61.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
Variable visualization
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