Virtual Reality Model ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virtual Reality Model ApS
Virtual Reality Model ApS (CVR number: 33156685) is a company from SKIVE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Virtual Reality Model ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -4.88 | -7.38 | -3.88 | -4.00 |
EBIT | -7.00 | -4.88 | -7.38 | -3.88 | -4.00 |
Net earnings | -3.26 | -1.29 | -3.60 | 2.36 | 2.85 |
Shareholders equity total | 96.85 | 95.56 | 91.96 | 94.32 | 97.17 |
Balance sheet total (assets) | 104.53 | 107.59 | 110.32 | 116.94 | 123.98 |
Net debt | -1.03 | 6.65 | 12.03 | 22.63 | 26.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -0.7 % | -2.9 % | 2.4 % | 2.5 % |
ROE | -3.3 % | -1.3 % | -3.8 % | 2.5 % | 3.0 % |
ROI | -3.0 % | -0.8 % | -3.0 % | 2.5 % | 2.5 % |
Economic value added (EVA) | -12.03 | -9.82 | -12.59 | -9.10 | -9.88 |
Solvency | |||||
Equity ratio | 92.7 % | 88.8 % | 83.4 % | 80.7 % | 78.4 % |
Gearing | 1.5 % | 8.5 % | 13.1 % | 24.0 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 8.9 | 6.0 | 5.2 | 4.6 |
Current ratio | 13.6 | 8.9 | 6.0 | 5.2 | 4.6 |
Cash and cash equivalents | 2.53 | 1.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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