Virumgårdsvej 25 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virumgårdsvej 25 A/S
Virumgårdsvej 25 A/S (CVR number: 29529299) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2017. The operating profit percentage was at 2948.5 % (EBIT: 13.8 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Virumgårdsvej 25 A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 466.35 |
Gross profit | 13 750.26 |
EBIT | 13 750.26 |
Net earnings | 10 574.65 |
Shareholders equity total | 16 763.33 |
Balance sheet total (assets) | 36 885.40 |
Net debt | 184.51 |
Profitability | |
EBIT-% | 2948.5 % |
ROA | 37.3 % |
ROE | 63.1 % |
ROI | 71.8 % |
Economic value added (EVA) | 10 707.05 |
Solvency | |
Equity ratio | 45.4 % |
Gearing | 14.2 % |
Relative net indebtedness % | 3843.3 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 2 198.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 3594.6 % |
Credit risk | |
Credit rating | B |
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