Virtuall ApS — Credit Rating and Financial Key Figures

CVR number: 43312243
Hørkær 26, 2730 Herlev
founders@virtuall.pro
www.virtuall.pro

Credit rating

Company information

Official name
Virtuall ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Virtuall ApS

Virtuall ApS (CVR number: 43312243) is a company from HERLEV. The company recorded a gross profit of -143 kDKK in 2023. The operating profit was -657.4 kDKK, while net earnings were -161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Virtuall ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 199.33- 142.95
EBIT- 199.33- 657.40
Net earnings- 215.08- 161.91
Shareholders equity total749.533 254.54
Balance sheet total (assets)1 203.346 543.06
Net debt204.72231.35
Profitability
EBIT-%
ROA-16.0 %-16.8 %
ROE-28.7 %-8.1 %
ROI-16.3 %-18.2 %
Economic value added (EVA)- 199.33- 461.75
Solvency
Equity ratio62.3 %49.7 %
Gearing57.5 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.7
Current ratio0.95.7
Cash and cash equivalents226.332 486.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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