VIRUM TORV 4 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.03 | 4.74 | -22.47 | -23.70 | -24.31 |
EBIT | -22.03 | 4.74 | -22.47 | -23.70 | -24.31 |
Net earnings | 11 586.30 | 11 565.42 | -7 477.10 | 4 503.61 | -1 599.18 |
Shareholders equity total | 75 004.12 | 86 569.54 | 79 092.44 | 83 596.05 | 81 996.87 |
Balance sheet total (assets) | 75 512.51 | 87 078.04 | 79 523.56 | 84 075.15 | 82 008.39 |
Net debt | 382.50 | 388.13 | 422.00 | 470.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 14.2 % | -9.0 % | 5.5 % | -1.9 % |
ROE | 16.7 % | 14.3 % | -9.0 % | 5.5 % | -1.9 % |
ROI | 16.6 % | 14.2 % | -9.0 % | 5.5 % | -1.9 % |
Economic value added (EVA) | 991.62 | 1 601.60 | 2 155.85 | 1 776.74 | 1 778.55 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.5 % | 99.4 % | 100.0 % |
Gearing | 0.7 % | 0.6 % | 0.5 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 13.2 | 9.1 | ||
Current ratio | 14.0 | 13.2 | 9.1 | ||
Cash and cash equivalents | 117.50 | 111.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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