VirkPLAN Partners ApS — Credit Rating and Financial Key Figures

CVR number: 41747315
Yrsavej 36, 8230 Åbyhøj
tel: 24696769

Credit rating

Company information

Official name
VirkPLAN Partners ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About VirkPLAN Partners ApS

VirkPLAN Partners ApS (CVR number: 41747315) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VirkPLAN Partners ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.88-6.88-8.75
EBIT-6.25-7.88-6.88-8.75
Net earnings- 135.74149.40-56.28-51.87
Shareholders equity total2 114.261 763.661 507.371 343.00
Balance sheet total (assets)2 120.551 863.591 629.131 350.60
Net debt93.63111.20
Profitability
EBIT-%
ROA-6.4 %7.5 %-2.6 %-3.3 %
ROE-6.4 %7.7 %-3.4 %-3.6 %
ROI-6.4 %7.5 %-2.6 %-3.3 %
Economic value added (EVA)-6.25-22.96-1.85-2.85
Solvency
Equity ratio99.7 %94.6 %92.5 %99.4 %
Gearing5.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.70.00.5
Current ratio48.70.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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