VIRUS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRUS SCANDINAVIA ApS
VIRUS SCANDINAVIA ApS (CVR number: 32829376) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -8.5 % (EBIT: -0 mDKK), while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -138.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. VIRUS SCANDINAVIA ApS's liquidity measured by quick ratio was 1.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 355.85 |
Gross profit | -7.39 |
EBIT | -30.32 |
Net earnings | -34.81 |
Shareholders equity total | 25.18 |
Balance sheet total (assets) | 118.70 |
Net debt | -89.62 |
Profitability | |
EBIT-% | -8.5 % |
ROA | -25.5 % |
ROE | -138.2 % |
ROI | -120.4 % |
Economic value added (EVA) | -34.80 |
Solvency | |
Equity ratio | 21.2 % |
Gearing | |
Relative net indebtedness % | 1.1 % |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.3 |
Cash and cash equivalents | 89.62 |
Capital use efficiency | |
Trade debtors turnover (days) | 17.5 |
Net working capital % | 7.1 % |
Credit risk | |
Credit rating | B |
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