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VIRTUE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VIRTUE ApS
Personnel
6 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 1451.4 kDKK in 2024. The operating profit was 134.3 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. VIRTUE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 016.221 224.521 433.201 223.211 451.39
EBIT138.87267.50433.04270.48134.35
Net earnings107.10203.54340.56209.96103.96
Shareholders equity total362.16475.64816.201 026.17786.13
Balance sheet total (assets)821.84829.611 225.821 437.391 326.03
Net debt- 543.75- 572.63- 761.49- 760.76- 467.32
Profitability
EBIT-%
ROA20.1 %32.4 %42.8 %20.7 %9.7 %
ROE35.4 %48.6 %52.7 %22.8 %11.5 %
ROI44.3 %63.3 %65.6 %28.9 %14.7 %
Economic value added (EVA)95.37189.87311.53164.6553.89
Solvency
Equity ratio44.1 %57.3 %66.6 %71.4 %59.3 %
Gearing6.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.93.42.3
Current ratio1.72.33.93.42.3
Cash and cash equivalents543.75572.63811.43760.76467.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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