VIRUM TORV 4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076610
Meldahlsgade 5, 1613 København V
tel: 33338282

Credit rating

Company information

Official name
VIRUM TORV 4 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VIRUM TORV 4 HOLDING ApS

VIRUM TORV 4 HOLDING ApS (CVR number: 32076610) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -1599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRUM TORV 4 HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.034.74-22.47-23.70-24.31
EBIT-22.034.74-22.47-23.70-24.31
Net earnings11 586.3011 565.42-7 477.104 503.61-1 599.18
Shareholders equity total75 004.1286 569.5479 092.4483 596.0581 996.87
Balance sheet total (assets)75 512.5187 078.0479 523.5684 075.1582 008.39
Net debt382.50388.13422.00470.67
Profitability
EBIT-%
ROA16.6 %14.2 %-9.0 %5.5 %-1.9 %
ROE16.7 %14.3 %-9.0 %5.5 %-1.9 %
ROI16.6 %14.2 %-9.0 %5.5 %-1.9 %
Economic value added (EVA)991.621 601.602 155.851 776.741 778.55
Solvency
Equity ratio99.3 %99.4 %99.5 %99.4 %100.0 %
Gearing0.7 %0.6 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.013.29.1
Current ratio14.013.29.1
Cash and cash equivalents117.50111.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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