Virdi ApS — Credit Rating and Financial Key Figures

CVR number: 43648772
Ane Katrines Vej 2, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Virdi ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Virdi ApS

Virdi ApS (CVR number: 43648772) is a company from FREDERIKSBERG. The company recorded a gross profit of 309.7 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Virdi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit329.07309.68
EBIT39.02-6.80
Net earnings13.63-9.27
Shareholders equity total53.6344.35
Balance sheet total (assets)262.47161.54
Net debt- 132.04- 109.74
Profitability
EBIT-%
ROA14.9 %-3.0 %
ROE25.4 %-18.9 %
ROI44.3 %-7.4 %
Economic value added (EVA)27.71-11.23
Solvency
Equity ratio20.4 %27.5 %
Gearing64.1 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents166.44149.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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