VirtuGO ApS — Credit Rating and Financial Key Figures

CVR number: 37625728
Damhaven 5 C, 7100 Vejle
tju@virtugo.com

Company information

Official name
VirtuGO ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total17 306.26- 493.49- 706.21- 789.9145.62
Balance sheet total (assets)19 877.511 688.9197.3441.0562.08
Net debt- 697.691 748.12383.66456.18-59.54
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 ratio87.1 %-22.6 %-87.9 %-95.1 %73.5 %
Gearing-375.4 %-67.1 %-62.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.80.10.03.8
Current ratio3.20.80.10.03.8
Cash and cash equivalents697.69104.3790.3940.1861.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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