Virtual Hive ApS — Credit Rating and Financial Key Figures

CVR number: 42041416
Øster Allé 48, 2100 København Ø
info@virtualhive.live
tel: 70602034
www.virtualhive.live

Company information

Official name
Virtual Hive ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Virtual Hive ApS

Virtual Hive ApS (CVR number: 42041416) is a company from KØBENHAVN. The company recorded a gross profit of 706.2 kDKK in 2024. The operating profit was -5930.6 kDKK, while net earnings were -6309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104 %, which can be considered poor and Return on Equity (ROE) was -263.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Virtual Hive ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 322.61-1 279.42- 773.55706.19
EBIT-8 246.09-11 703.09-18 879.67-5 930.64
Net earnings-11 368.28-8 898.31-18 314.64-6 309.23
Shareholders equity total19 723.5218 075.06960.40-1 770.38
Balance sheet total (assets)24 191.0023 205.275 806.133 830.40
Net debt-39.90-3 347.70148.94731.05
Profitability
EBIT-%
ROA-34.1 %-49.4 %-130.2 %-104.0 %
ROE-57.6 %-47.1 %-192.4 %-263.4 %
ROI-36.1 %-55.9 %-186.2 %-599.4 %
Economic value added (EVA)-11 358.11-9 823.52-18 903.44-5 992.35
Solvency
Equity ratio81.5 %77.9 %16.5 %-31.6 %
Gearing1.3 %0.0 %27.9 %-42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.20.20.4
Current ratio0.54.20.20.4
Cash and cash equivalents294.833 348.54118.7219.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-104.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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