Virring Entreprenør og Maskinstation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virring Entreprenør og Maskinstation ApS
Virring Entreprenør og Maskinstation ApS (CVR number: 37316199) is a company from SKANDERBORG. The company recorded a gross profit of 302.2 kDKK in 2024. The operating profit was -296.6 kDKK, while net earnings were -288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Virring Entreprenør og Maskinstation ApS's liquidity measured by quick ratio was 2.4 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 | 531.44 | 893.34 | 691.64 | 270.15 | 302.22 |
EBIT | 7.41 | 294.46 | 6.23 | - 434.10 | - 296.58 |
Net earnings | 3.80 | 227.51 | 1.60 | - 337.43 | - 288.25 |
Shareholders equity total | 1 192.10 | 1 419.61 | 1 421.21 | 1 083.78 | 795.53 |
Balance sheet total (assets) | 1 767.63 | 2 030.38 | 1 862.51 | 1 311.62 | 1 189.61 |
Net debt | - 226.98 | - 557.37 | - 391.14 | - 238.86 | - 117.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 15.5 % | 0.3 % | -27.2 % | -23.6 % |
ROE | 0.3 % | 17.4 % | 0.1 % | -26.9 % | -30.7 % |
ROI | 0.6 % | 20.0 % | 0.4 % | -30.8 % | -28.6 % |
Economic value added (EVA) | -61.56 | 163.02 | -75.08 | - 419.67 | - 343.47 |
Solvency | |||||
Equity ratio | 67.4 % | 69.9 % | 76.3 % | 82.6 % | 66.9 % |
Gearing | 4.1 % | 3.4 % | 4.2 % | 5.4 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 3.1 | 3.4 | 2.4 |
Current ratio | 2.4 | 2.4 | 3.1 | 3.4 | 2.4 |
Cash and cash equivalents | 275.37 | 605.76 | 450.71 | 297.12 | 174.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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