Virtuel Design ApS

CVR number: 38148796
Betonvej 10, 4000 Roskilde

Credit rating

Company information

Official name
Virtuel Design ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Virtuel Design ApS

Virtuel Design ApS (CVR number: 38148796) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -260.1 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 -150.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Virtuel Design ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit203.841 544.23-33.91
EBIT5.44983.67-33.91
Net earnings0.75761.15-34.86-0.23- 260.09
Shareholders equity total50.751 326.23-4 066.99-4 025.89-4 285.99
Balance sheet total (assets)937.942 250.9526.7026.75319.12
Net debt- 154.47- 493.251.011.234.17
Profitability
EBIT-%
ROA0.6 %61.7 %-1.1 %
ROE1.5 %110.6 %-5.2 %-0.8 %-150.4 %
ROI10.7 %142.9 %-5.1 %
Economic value added (EVA)5.44767.20-75.77204.37202.30
Solvency
Equity ratio5.4 %58.9 %-99.3 %-99.3 %-93.1 %
Gearing-0.0 %-0.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.40.00.1
Current ratio1.02.40.00.1
Cash and cash equivalents154.47493.250.050.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-93.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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