Virtek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43603876
Væggerskildevej 8, Randbæk 6971 Spjald

Company information

Official name
Virtek Holding ApS
Established
2022
Domicile
Randbæk
Company form
Private limited company
Industry

About Virtek Holding ApS

Virtek Holding ApS (CVR number: 43603876) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Virtek Holding ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-15.42
EBIT-15.42
Net earnings-15.430.00
Shareholders equity total24.5724.57
Balance sheet total (assets)50.5760.57
Net debt25.4335.42
Profitability
EBIT-%
ROA-30.5 %0.0 %
ROE-62.8 %0.0 %
ROI-30.5 %0.0 %
Economic value added (EVA)-15.421.31
Solvency
Equity ratio48.6 %40.6 %
Gearing105.8 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.570.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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