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Virkekraft ApS — Credit Rating and Financial Key Figures

CVR number: 39244446
Grænsevej 3, 6960 Hvide Sande
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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 702.2 kDKK in 2025. The operating profit was 51 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit480.87672.74791.91461.48702.19
EBIT9.5924.5517.84-22.4650.98
Net earnings46.8721.2313.57-20.2436.53
Shareholders equity total108.85130.09143.65123.41159.94
Balance sheet total (assets)213.06323.44461.92274.95314.71
Net debt- 134.83-62.45- 405.67- 112.97- 227.71
Profitability
EBIT-%
ROA-13.0 %7.6 %4.6 %-6.0 %17.3 %
ROE54.9 %17.8 %9.9 %-15.2 %25.8 %
ROI58.9 %24.1 %13.1 %-16.7 %36.0 %
Economic value added (EVA)6.0914.487.07-25.6131.05
Solvency
Equity ratio51.1 %40.2 %31.1 %44.9 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.51.7
Current ratio1.71.41.31.51.7
Cash and cash equivalents134.8362.45405.67112.97227.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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