Virgil Group ApS — Credit Rating and Financial Key Figures

Virgil Group ApS (CVR number: 37004073) is a company from KØBENHAVN. The company recorded a gross profit of -61 kDKK in 2016. The operating profit was -61 kDKK, while net earnings were 1246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Virgil Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.