VIRUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRUM HOLDING ApS
VIRUM HOLDING ApS (CVR number: 29177929) is a company from BALLERUP. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. VIRUM HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -1.00 | |||
EBIT | -4.00 | -1.00 | |||
Net earnings | 47.56 | - 247.57 | - 128.94 | 417.74 | - 207.01 |
Shareholders equity total | 518.95 | 271.38 | 142.44 | 450.18 | 126.37 |
Balance sheet total (assets) | 546.88 | 322.42 | 181.10 | 531.43 | 214.46 |
Net debt | 18.16 | 38.27 | 28.56 | 27.12 | -44.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -59.8 % | -51.1 % | 110.3 % | -62.6 % |
ROE | 9.6 % | -62.7 % | -62.3 % | 141.0 % | -71.8 % |
ROI | 9.6 % | -60.7 % | -52.2 % | 118.8 % | -75.7 % |
Economic value added (EVA) | -25.02 | -27.16 | -19.88 | -8.89 | -25.36 |
Solvency | |||||
Equity ratio | 94.9 % | 84.2 % | 78.5 % | 84.7 % | 58.9 % |
Gearing | 4.1 % | 16.4 % | 24.3 % | 7.7 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.6 | 0.3 | 1.0 | 2.2 |
Current ratio | 3.5 | 2.6 | 0.3 | 1.0 | 2.2 |
Cash and cash equivalents | 3.33 | 6.33 | 6.04 | 7.48 | 51.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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