VIRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29177929
Søholmen 18, 2760 Måløv
per@m2konsulenten.dk

Company information

Official name
VIRUM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-1.00
EBIT-4.00-1.00
Net earnings47.56- 247.57- 128.94417.74- 207.01
Shareholders equity total518.95271.38142.44450.18126.37
Balance sheet total (assets)546.88322.42181.10531.43214.46
Net debt18.1638.2728.5627.12-44.94
Profitability
EBIT-%
ROA9.5 %-59.8 %-51.1 %110.3 %-62.6 %
ROE9.6 %-62.7 %-62.3 %141.0 %-71.8 %
ROI9.6 %-60.7 %-52.2 %118.8 %-75.7 %
Economic value added (EVA)-25.02-27.16-19.88-8.89-25.36
Solvency
Equity ratio94.9 %84.2 %78.5 %84.7 %58.9 %
Gearing4.1 %16.4 %24.3 %7.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.60.31.02.2
Current ratio3.52.60.31.02.2
Cash and cash equivalents3.336.336.047.4851.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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