Viro ApS — Credit Rating and Financial Key Figures

CVR number: 32273297
Ulstrupvej 10, 4682 Tureby

Credit rating

Company information

Official name
Viro ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit152.31100.0077.91-7.87
EBIT66.81-37.4377.91-7.87
Net earnings47.56-78.8458.12-16.71
Shareholders equity total287.82158.38114.7998.08
Balance sheet total (assets)692.27280.47240.32228.74
Net debt- 341.49- 190.08-10.57-0.08
Profitability
EBIT-%
ROA9.7 %-7.7 %32.1 %-0.0 %
ROE16.5 %-35.3 %42.5 %-15.7 %
ROI23.2 %-16.8 %61.2 %-0.0 %
Economic value added (EVA)51.04-23.8860.92-13.10
Solvency
Equity ratio45.0 %56.5 %47.8 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.91.8
Current ratio1.72.31.91.8
Cash and cash equivalents341.49190.0810.570.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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