VIRTUAL MANUFACTURING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34613397
Nannasvej 16, 8230 Åbyhøj
al@virtual.dk
tel: 31252614

Credit rating

Company information

Official name
VIRTUAL MANUFACTURING DENMARK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VIRTUAL MANUFACTURING DENMARK ApS

VIRTUAL MANUFACTURING DENMARK ApS (CVR number: 34613397) is a company from AARHUS. The company recorded a gross profit of 1279.6 kDKK in 2019. The operating profit was 382.6 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 199.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. VIRTUAL MANUFACTURING DENMARK ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3 279.403 016.402 535.691 279.59
EBIT174.06-50.08-70.08382.65
Net earnings134.51-55.38- 228.60352.12
Shareholders equity total284.56229.170.57352.68
Balance sheet total (assets)1 212.941 529.74992.05867.54
Net debt-62.50201.45201.10139.95
Profitability
EBIT-%
ROA14.6 %-3.6 %-5.6 %41.2 %
ROE47.3 %-21.6 %-199.0 %199.4 %
ROI56.2 %-13.4 %-22.2 %110.2 %
Economic value added (EVA)134.94-50.21-61.27382.62
Solvency
Equity ratio23.5 %15.0 %0.1 %40.7 %
Gearing10.5 %87.9 %35342.0 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.7
Current ratio1.31.11.01.7
Cash and cash equivalents92.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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