virtual-it ApS — Credit Rating and Financial Key Figures

CVR number: 36986956
Vesterbrogade 24, 1620 København V
mail@virtual-it.dk
tel: 71993822
https://virtual-it.dk

Credit rating

Company information

Official name
virtual-it ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About virtual-it ApS

virtual-it ApS (CVR number: 36986956) is a company from KØBENHAVN. The company recorded a gross profit of 589.9 kDKK in 2017. The operating profit was 129.4 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 182.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. virtual-it ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit946.83589.89
EBIT- 116.94129.45
Net earnings- 118.12117.46
Shareholders equity total-68.1249.34
Balance sheet total (assets)79.13397.32
Net debt15.12-16.40
Profitability
EBIT-%
ROA-79.4 %47.5 %
ROE-149.3 %182.9 %
ROI-773.5 %401.7 %
Economic value added (EVA)- 116.94124.10
Solvency
Equity ratio-46.3 %12.4 %
Gearing-22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio0.51.1
Cash and cash equivalents16.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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