Viro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viro ApS
Viro ApS (CVR number: 32273297) is a company from FAXE. The company recorded a gross profit of -7.9 kDKK in 2019. The operating profit was -7.9 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Viro ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 152.31 | 100.00 | 77.91 | -7.87 |
EBIT | 66.81 | -37.43 | 77.91 | -7.87 |
Net earnings | 47.56 | -78.84 | 58.12 | -16.71 |
Shareholders equity total | 287.82 | 158.38 | 114.79 | 98.08 |
Balance sheet total (assets) | 692.27 | 280.47 | 240.32 | 228.74 |
Net debt | - 341.49 | - 190.08 | -10.57 | -0.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.7 % | -7.7 % | 32.1 % | -0.0 % |
ROE | 16.5 % | -35.3 % | 42.5 % | -15.7 % |
ROI | 23.2 % | -16.8 % | 61.2 % | -0.0 % |
Economic value added (EVA) | 51.04 | -23.88 | 60.92 | -13.10 |
Solvency | ||||
Equity ratio | 45.0 % | 56.5 % | 47.8 % | 42.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.3 | 1.9 | 1.8 |
Current ratio | 1.7 | 2.3 | 1.9 | 1.8 |
Cash and cash equivalents | 341.49 | 190.08 | 10.57 | 0.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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