Virtuelt Videnscenter ApS — Credit Rating and Financial Key Figures

CVR number: 38548492
Rylevej 4, 2650 Hvidovre
joergen.kirkegaard@financialdatasolutions.com
tel: 26213981
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Company information

Official name
Virtuelt Videnscenter ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-32.55-6.603.00-5.01
EBIT-32.55-6.603.00-5.01
Net earnings-21.06-5.142.34-2.44
Shareholders equity total28.9423.8026.1423.70
Balance sheet total (assets)36.3128.8032.15114.34
Net debt2.37-10.35-16.96
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)-25.39-6.601.80-5.81
Solvency
Equity ratio79.7 %82.6 %81.3 %20.7 %
Gearing8.2 %348.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.85.31.3
Current ratio4.95.85.31.3
Cash and cash equivalents10.3599.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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