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VirtualeXistenZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VirtualeXistenZ Holding ApS
VirtualeXistenZ Holding ApS (CVR number: 43779087) is a company from SØNDERBORG. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. VirtualeXistenZ Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.04 | -4.36 | -4.36 |
| EBIT | -5.04 | -4.36 | -4.36 |
| Net earnings | -3.94 | -3.24 | -4.42 |
| Shareholders equity total | 36.06 | 32.82 | 28.40 |
| Balance sheet total (assets) | 56.06 | 52.82 | 48.40 |
| Net debt | -35.06 | -10.82 | -6.40 |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.8 % | -7.7 % | -8.6 % |
| ROE | -10.9 % | -9.4 % | -14.4 % |
| ROI | -13.7 % | -9.5 % | -8.6 % |
| Economic value added (EVA) | -5.04 | -6.17 | -7.02 |
| Solvency | |||
| Equity ratio | 64.3 % | 62.1 % | 58.7 % |
| Gearing | 60.9 % | 70.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.6 | 1.4 |
| Current ratio | 1.8 | 1.6 | 1.4 |
| Cash and cash equivalents | 35.06 | 30.82 | 26.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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