Virtuelt Videnscenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virtuelt Videnscenter ApS
Virtuelt Videnscenter ApS (CVR number: 38548492) is a company from HVIDOVRE. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Virtuelt Videnscenter ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.55 | -6.60 | 3.00 | -5.01 | |
EBIT | -32.55 | -6.60 | 3.00 | -5.01 | |
Net earnings | -21.06 | -5.14 | 2.34 | -2.44 | |
Shareholders equity total | 28.94 | 23.80 | 26.14 | 23.70 | |
Balance sheet total (assets) | 36.31 | 28.80 | 32.15 | 114.34 | |
Net debt | 2.37 | -10.35 | -16.96 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -73.8 % | -20.2 % | 9.8 % | -0.7 % | |
ROE | -72.8 % | -19.5 % | 9.4 % | -9.8 % | |
ROI | -85.6 % | -23.9 % | 12.0 % | -0.8 % | |
Economic value added (EVA) | -25.39 | -6.60 | 1.80 | -5.81 | |
Solvency | |||||
Equity ratio | 79.7 % | 82.6 % | 81.3 % | 20.7 % | |
Gearing | 8.2 % | 348.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.8 | 5.3 | 1.3 | |
Current ratio | 4.9 | 5.8 | 5.3 | 1.3 | |
Cash and cash equivalents | 10.35 | 99.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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