Virtuly ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.69 | 952.63 | 1 468.86 | 789.86 | 644.09 |
EBIT | -22.33 | 168.42 | 87.17 | 14.97 | -5.48 |
Net earnings | -17.34 | 127.03 | 59.13 | 13.49 | -6.81 |
Shareholders equity total | 87.94 | 145.97 | 205.10 | 218.60 | 211.79 |
Balance sheet total (assets) | 326.40 | 697.10 | 571.63 | 367.78 | 359.26 |
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) | -22.06 | 129.07 | 81.98 | 23.33 | -6.20 |
Solvency | |||||
Equity ratio | 26.9 % | 20.9 % | 35.9 % | 59.4 % | 59.0 % |
Gearing | 5.0 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.5 | 2.5 | 2.4 |
Current ratio | 0.8 | 1.2 | 1.5 | 2.5 | 2.4 |
Cash and cash equivalents | 126.75 | 557.07 | 371.45 | 234.33 | 265.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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