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Viragh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viragh Holding ApS
Viragh Holding ApS (CVR number: 36906251) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viragh Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -6.00 | -6.38 | -6.98 |
| EBIT | -3.00 | -3.00 | -6.00 | -6.38 | -6.98 |
| Net earnings | -2.64 | -3.00 | -6.52 | -6.33 | -8.55 |
| Shareholders equity total | 22.48 | 19.47 | 12.96 | 6.63 | -1.91 |
| Balance sheet total (assets) | 50.52 | 50.52 | 86.44 | 123.26 | 148.81 |
| Net debt | 17.23 | 20.23 | 20.77 | 31.51 | 37.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.2 % | -5.9 % | -8.8 % | -5.0 % | -3.0 % |
| ROE | -11.1 % | -14.3 % | -40.2 % | -64.6 % | -11.0 % |
| ROI | -6.5 % | -7.5 % | -16.1 % | -14.3 % | -10.6 % |
| Economic value added (EVA) | -5.02 | -5.02 | -8.00 | -8.08 | -8.92 |
| Solvency | |||||
| Equity ratio | 44.5 % | 38.5 % | 15.0 % | 5.4 % | -1.3 % |
| Gearing | 79.0 % | 106.6 % | 164.3 % | 482.9 % | -2006.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 1.0 | 1.0 | 0.8 |
| Current ratio | 0.0 | 0.0 | 1.0 | 1.0 | 0.8 |
| Cash and cash equivalents | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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