Credit rating
Company information
About Vireon Danmark A/S
Vireon Danmark A/S (CVR number: 43822144) is a company from RUDERSDAL. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vireon Danmark A/S's liquidity measured by quick ratio was 17.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -34.00 |
EBIT | -34.00 |
Net earnings | -34.00 |
Shareholders equity total | 366.00 |
Balance sheet total (assets) | 388.00 |
Net debt | - 388.00 |
Profitability | |
EBIT-% | |
ROA | -8.2 % |
ROE | -9.3 % |
ROI | -8.7 % |
Economic value added (EVA) | -34.00 |
Solvency | |
Equity ratio | 94.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 17.6 |
Current ratio | 17.6 |
Cash and cash equivalents | 388.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.