VIRUMGÅRDSVEJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 29929874
Virumgårdsvej 17 A, 2830 Virum

Company information

Official name
VIRUMGÅRDSVEJ 17 ApS
Established
2006
Company form
Private limited company
Industry

About VIRUMGÅRDSVEJ 17 ApS

VIRUMGÅRDSVEJ 17 ApS (CVR number: 29929874) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 925.7 kDKK in 2024. The operating profit was 925.7 kDKK, while net earnings were 712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRUMGÅRDSVEJ 17 ApS's liquidity measured by quick ratio was 5.6 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 profit912.42802.93925.81926.83925.75
EBIT912.42802.93925.81926.83925.75
Net earnings672.59574.46688.62701.50712.01
Shareholders equity total7 251.777 826.238 514.859 216.359 928.36
Balance sheet total (assets)11 468.4111 812.4512 246.9611 198.3511 867.03
Net debt1 542.561 157.26202.50- 380.66-1 112.40
Profitability
EBIT-%
ROA8.2 %6.9 %7.7 %8.3 %8.3 %
ROE9.7 %7.6 %8.4 %7.9 %7.4 %
ROI8.5 %7.2 %8.0 %8.5 %8.5 %
Economic value added (EVA)186.1679.88164.71138.93183.98
Solvency
Equity ratio63.2 %66.3 %69.5 %82.3 %83.7 %
Gearing39.7 %33.9 %28.8 %8.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.84.03.75.6
Current ratio2.22.84.03.75.6
Cash and cash equivalents1 333.251 493.632 246.961 198.351 867.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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