Virtuall ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 199.33 | - 142.95 |
EBIT | - 199.33 | - 657.40 |
Net earnings | - 215.08 | - 161.91 |
Shareholders equity total | 749.53 | 3 254.54 |
Balance sheet total (assets) | 1 203.34 | 6 543.06 |
Net debt | 204.72 | 231.35 |
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 ratio | 62.3 % | 49.7 % |
Gearing | 57.5 % | 83.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 5.7 |
Current ratio | 0.9 | 5.7 |
Cash and cash equivalents | 226.33 | 2 486.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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