VIRKUS ApS

CVR number: 35050388
Bøgekildevej 10 G, 8361 Hasselager

Credit rating

Company information

Official name
VIRKUS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIRKUS ApS

VIRKUS ApS (CVR number: 35050388) is a company from AARHUS. The company recorded a gross profit of 188.1 kDKK in 2016. The operating profit was 52.3 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. VIRKUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit188.13
EBIT52.34
Net earnings15.75
Shareholders equity total44.99
Balance sheet total (assets)473.77
Net debt-11.17
Profitability
EBIT-%
ROA11.2 %
ROE35.0 %
ROI118.0 %
Economic value added (EVA)39.66
Solvency
Equity ratio9.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents11.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.50%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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