VIRKFYS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRKFYS HOLDING ApS
VIRKFYS HOLDING ApS (CVR number: 35249524) is a company from HVIDOVRE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIRKFYS HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -7.50 | -5.63 | -5.63 |
EBIT | -5.63 | -5.63 | -7.50 | -5.63 | -5.63 |
Net earnings | 297.47 | 190.29 | 363.40 | 384.57 | 304.66 |
Shareholders equity total | 858.89 | 936.18 | 1 185.18 | 1 451.95 | 1 634.61 |
Balance sheet total (assets) | 870.41 | 3 777.32 | 3 646.27 | 3 371.91 | 2 992.85 |
Net debt | -22.49 | 283.62 | 379.99 | 367.54 | 381.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 10.3 % | 12.0 % | 14.2 % | 14.2 % |
ROE | 38.9 % | 21.2 % | 34.3 % | 29.2 % | 19.7 % |
ROI | 34.9 % | 10.4 % | 12.0 % | 14.2 % | 14.2 % |
Economic value added (EVA) | -47.63 | -49.31 | -73.35 | -84.51 | -97.23 |
Solvency | |||||
Equity ratio | 98.7 % | 24.8 % | 32.5 % | 43.1 % | 54.6 % |
Gearing | 0.7 % | 39.7 % | 32.1 % | 26.6 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 7.8 | 7.3 | 6.4 | 5.5 |
Current ratio | 4.2 | 7.8 | 7.3 | 6.4 | 5.5 |
Cash and cash equivalents | 28.11 | 88.39 | 18.84 | 5.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.