ViroGates A/S Total Liabilities

Latest as of March 2026: Dkr9.98 Million DKK ≈ $1.56 Million USD

ViroGates A/S total liabilities. Based on the latest financial reports, ViroGates A/S (VIRO) has total liabilities worth Dkr9.98 Million DKK (≈ $1.56 Million USD) as of March 2026. 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. See ViroGates A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of ViroGates A/S (2015–2025)

Total liabilities of ViroGates A/S from 2015 to 2025. This chart illustrates how ViroGates A/S's total liabilities have evolved over time, based on quarterly financial data. See ViroGates A/S free cash flow generation 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
Healthcare Triangle Inc NASDAQ:HCTI	USA	$24.63 Million
Charn Issara Development Public Company Limited BK:CI	Thailand	฿8.16 Billion
Cofidur SA PA:ALCOF	France	€41.36 Million
Tasman Resources Ltd AU:TAS	Australia	AU$227.26K
Biomaxima WAR:BMX	Poland	zł30.50 Million
Oakley Capital Investments Limited LSE:OCI	UK	GBX227.55 Million
Complii Fintech Solutions Ltd AU:CF1	Australia	AU$2.49 Million

Liability Composition Analysis (2015–2025)

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 complete balance sheet picture, see VIRO asset base.

Liquidity & Leverage Metrics

ViroGates A/S Total Liabilities Ratios Explained

ViroGates A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.82	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	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2015–2025)

The table below shows the annual total liabilities of ViroGates A/S from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	Dkr11.19 Million ≈ $1.75 Million	+62.94%
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

$10.96 Million

Dkr70.08 Million DKK

Market Cap Rank

#26741 Global

#124 in Denmark

Share Price

Dkr7.55

Change (1 day)

-7.93%

52-Week Range

Dkr7.55 - Dkr17.40

All Time High

Dkr238.00