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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 -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. VIRUM HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -1.00 | -1.20 | -6.50 | |
| EBIT | -4.00 | -1.00 | -1.20 | -6.50 | |
| Net earnings | - 128.94 | 417.74 | - 207.01 | 87.79 | -37.49 |
| Shareholders equity total | 142.44 | 450.18 | 126.37 | 214.15 | 176.66 |
| Balance sheet total (assets) | 181.10 | 531.43 | 214.46 | 255.89 | 232.64 |
| Net debt | 28.56 | 27.12 | -44.94 | -5.71 | -94.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -51.1 % | 110.3 % | -62.6 % | 48.1 % | -15.1 % |
| ROE | -62.3 % | 141.0 % | -71.8 % | 51.6 % | -19.2 % |
| ROI | -52.2 % | 118.8 % | -75.7 % | 64.2 % | -17.9 % |
| Economic value added (EVA) | -19.88 | -8.89 | -25.36 | -7.86 | -17.57 |
| Solvency | |||||
| Equity ratio | 78.5 % | 84.7 % | 58.9 % | 83.7 % | 75.9 % |
| Gearing | 24.3 % | 7.7 % | 4.8 % | 2.9 % | 8.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 2.2 | 2.9 | 2.3 |
| Current ratio | 0.3 | 1.0 | 2.2 | 2.9 | 2.3 |
| Cash and cash equivalents | 6.04 | 7.48 | 51.06 | 11.84 | 109.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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