Virtuly ApS

CVR number: 33882874
Sydvestvej 104, 2600 Glostrup
hw@virtuly.dk
tel: 50520300
virtuly.dk

Credit rating

Company information

Official name
Virtuly ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Virtuly ApS

Virtuly ApS (CVR number: 33882874) is a company from GLOSTRUP. The company recorded a gross profit of 644.1 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Virtuly ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit103.69952.631 468.86789.86644.09
EBIT-22.33168.4287.1714.97-5.48
Net earnings-17.34127.0359.1313.49-6.81
Shareholders equity total87.94145.97205.10218.60211.79
Balance sheet total (assets)326.40697.10571.63367.78359.26
Net debt- 126.75- 557.07- 371.45- 223.31- 262.31
Profitability
EBIT-%
ROA-7.5 %32.9 %13.7 %3.2 %-1.5 %
ROE-18.0 %108.6 %33.7 %6.4 %-3.2 %
ROI-23.0 %143.9 %49.7 %6.9 %-2.4 %
Economic value added (EVA)-22.06129.0781.9823.33-6.20
Solvency
Equity ratio26.9 %20.9 %35.9 %59.4 %59.0 %
Gearing5.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.52.52.4
Current ratio0.81.21.52.52.4
Cash and cash equivalents126.75557.07371.45234.33265.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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