Virsabi ApS — Credit Rating and Financial Key Figures

CVR number: 38283146
Bredgade 28 B, 1260 København K
vr@virsabi.com
tel: 33232203
www.virsabi.com

Credit rating

Company information

Official name
Virsabi ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Virsabi ApS

Virsabi ApS (CVR number: 38283146) is a company from KØBENHAVN. The company recorded a gross profit of 4072.5 kDKK in 2023. The operating profit was 581.1 kDKK, while net earnings were 526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Virsabi ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 113.926 727.906 264.023 674.994 072.50
EBIT-38.60731.55793.84-1 299.62581.11
Net earnings-64.79538.13549.41-1 396.49526.23
Shareholders equity total- 195.05343.09892.49- 504.0022.23
Balance sheet total (assets)1 670.903 479.334 133.871 029.011 168.43
Net debt- 374.42- 944.35304.03-4.01- 346.13
Profitability
EBIT-%
ROA-2.8 %27.4 %20.9 %-45.9 %43.2 %
ROE-5.4 %53.4 %88.9 %-145.4 %100.1 %
ROI-12.7 %97.3 %45.0 %-95.5 %129.7 %
Economic value added (EVA)-17.90608.71651.10-1 290.03631.81
Solvency
Equity ratio-10.5 %9.9 %21.6 %-32.9 %1.9 %
Gearing-123.6 %68.6 %155.5 %-87.4 %1965.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.30.60.9
Current ratio0.91.41.30.60.9
Cash and cash equivalents615.591 179.551 083.37444.57783.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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