VIRTUE ApS — Credit Rating and Financial Key Figures

CVR number: 35875123
Krogholmgårdsvej 79, Trørød 2950 Vedbæk
info@virtue.dk
tel: 42631333
www.virtue.dk

Credit rating

Company information

Official name
VIRTUE ApS
Personnel
2 persons
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About VIRTUE ApS

VIRTUE ApS (CVR number: 35875123) is a company from RUDERSDAL. The company recorded a gross profit of 1223.2 kDKK in 2023. The operating profit was 270.5 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. VIRTUE ApS's liquidity measured by quick ratio was 3.4 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 profit1 305.711 016.221 224.521 433.201 223.21
EBIT313.94138.87267.50433.04270.48
Net earnings219.21107.10203.54340.56209.96
Shareholders equity total242.30362.16475.64816.201 026.17
Balance sheet total (assets)560.10821.84829.611 225.821 437.39
Net debt- 303.42- 543.75- 572.63- 761.49- 677.28
Profitability
EBIT-%
ROA69.6 %20.1 %32.4 %42.8 %20.7 %
ROE165.2 %35.4 %48.6 %52.7 %22.8 %
ROI131.1 %44.3 %63.3 %65.6 %27.7 %
Economic value added (EVA)228.78113.95220.17340.31207.93
Solvency
Equity ratio43.3 %44.1 %57.3 %66.6 %71.4 %
Gearing6.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.33.93.4
Current ratio1.61.72.33.93.4
Cash and cash equivalents303.42543.75572.63811.43760.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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