Virkekraft ApS — Credit Rating and Financial Key Figures

CVR number: 39244446
Grænsevej 3, 6960 Hvide Sande
Free credit report

Credit rating

Company information

Official name
Virkekraft ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Virkekraft ApS

Virkekraft ApS (CVR number: 39244446) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 461.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Virkekraft ApS's liquidity measured by quick ratio was 1.5 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 profit527.00480.87672.74791.91461.48
EBIT7.669.5924.5517.84-22.46
Net earnings-40.4046.8721.2313.57-20.24
Shareholders equity total61.98108.85130.09143.65123.41
Balance sheet total (assets)264.35213.06323.44461.92274.95
Net debt- 262.02- 134.83-62.45- 405.67- 112.97
Profitability
EBIT-%
ROA24.2 %-13.0 %7.6 %4.6 %-6.0 %
ROE-49.2 %54.9 %17.8 %9.9 %-15.2 %
ROI-45.4 %58.9 %24.1 %13.1 %-16.7 %
Economic value added (EVA)8.5319.2523.3012.47-2.97
Solvency
Equity ratio23.4 %51.1 %40.2 %31.1 %44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.31.5
Current ratio1.31.71.41.31.5
Cash and cash equivalents262.02134.8362.45405.67112.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.