Virkelyst Agro ApS

CVR number: 39441020
Porshusvej 22, Sillesthoved 7323 Give

Credit rating

Company information

Official name
Virkelyst Agro ApS
Established
2018
Domicile
Sillesthoved
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Virkelyst Agro ApS (CVR number: 39441020) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Virkelyst Agro ApS's liquidity measured by quick ratio was 6.7 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
2018
Volume
Net sales45.25
Gross profit1.81
EBIT1.81
Net earnings1.41
Shareholders equity total51.41
Balance sheet total (assets)60.47
Net debt-13.29
Profitability
EBIT-%4.0 %
ROA3.0 %
ROE2.7 %
ROI3.5 %
Economic value added (EVA)1.81
Solvency
Equity ratio85.0 %
Gearing
Relative net indebtedness %-9.3 %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents13.29
Capital use efficiency
Trade debtors turnover (days)380.6
Net working capital %113.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.