Violens Kvarter ApS

CVR number: 39265680
Rugmarken 27, 3520 Farum

Credit rating

Company information

Official name
Violens Kvarter ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Violens Kvarter ApS

Violens Kvarter ApS (CVR number: 39265680) is a company from FURESØ. The company recorded a gross profit of -171.4 kDKK in 2022. The operating profit was -171.4 kDKK, while net earnings were -218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Violens Kvarter ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-29.88-44.18-62.03-86.11- 171.39
EBIT-29.88-44.18-62.03-86.11- 171.39
Net earnings-23.43- 276.69- 126.90- 146.44- 218.78
Shareholders equity total26.57- 250.12- 377.02- 523.47- 742.25
Balance sheet total (assets)3 850.863 931.253 175.563 218.423 203.25
Net debt486.843 559.113 503.433 703.523 877.11
Profitability
EBIT-%
ROA-0.8 %-1.1 %-1.6 %-2.4 %-4.5 %
ROE-88.2 %-14.0 %-3.6 %-4.6 %-6.8 %
ROI-5.5 %-2.1 %-1.7 %-2.4 %-4.5 %
Economic value added (EVA)-23.30-34.42-34.32-46.79- 107.39
Solvency
Equity ratio0.7 %-6.0 %-10.6 %-14.0 %-18.8 %
Gearing1935.2 %-1434.8 %-937.3 %-707.5 %-522.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents27.2929.6430.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.