ViroGates A/S (VIRO) - Total Liabilities

Latest as of September 2025: Dkr11.38 Million DKK ≈ $1.78 Million USD

Based on the latest financial reports, ViroGates A/S (VIRO) has total liabilities worth Dkr11.38 Million DKK (≈ $1.78 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ViroGates A/S (VIRO) net asset momentum to track the company's year-over-year net asset growth rate.

ViroGates A/S - Total Liabilities Trend (2015–2024)

This chart illustrates how ViroGates A/S's total liabilities have evolved over time, based on quarterly financial data. See VIRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

ViroGates A/S Competitors by Total Liabilities

The table below lists competitors of ViroGates A/S ranked by their total liabilities.

Company	Country	Total Liabilities
Pintec Technology Holdings Ltd NASDAQ:PT	USA	$496.51 Million
TFP Solutions Bhd KLSE:0145	Malaysia	RM6.57 Million
BPM Minerals Ltd AU:BPM	Australia	AU$518.02K
Arandu Investimentos S.A. SA:ARND3	Brazil	R$158.95 Million
Bactiquant AS CO:BACTIQ	Denmark	Dkr10.81 Million
SemiLEDS Corporation F:6LD1	Germany	€14.76 Million
Mlk Foods Public Company Ltd WAR:MLK	Poland	zł154.09 Million
Torrent Capital Ltd V:TORR	Canada	CA$1.42 Million

Liability Composition Analysis (2015–2024)

This chart breaks down ViroGates A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VIRO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.81	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ViroGates A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ViroGates A/S (2015–2024)

The table below shows the annual total liabilities of ViroGates A/S from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	Dkr6.87 Million ≈ $1.07 Million	-9.05%
2023-12-31	Dkr7.55 Million ≈ $1.18 Million	+420.19%
2022-12-31	Dkr1.45 Million ≈ $227.02K	-61.85%
2021-12-31	Dkr3.80 Million ≈ $595.01K	-45.14%
2020-12-31	Dkr6.93 Million ≈ $1.08 Million	+135.62%
2019-12-31	Dkr2.94 Million ≈ $460.30K	+21.97%
2018-12-31	Dkr2.41 Million ≈ $377.37K	+21.76%
2017-12-31	Dkr1.98 Million ≈ $309.94K	-34.23%
2016-12-31	Dkr3.01 Million ≈ $471.25K	-0.46%
2015-12-31	Dkr3.03 Million ≈ $473.44K	--

About ViroGates A/S

CO:VIRO Denmark Medical Devices

Market Cap

$13.80 Million

Dkr88.18 Million DKK

Market Cap Rank

#26224 Global

#118 in Denmark

Share Price

Dkr9.50

Change (1 day)

+0.00%

52-Week Range

Dkr9.22 - Dkr17.40

All Time High

Dkr238.00