Viften 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39932393
Ved Stranden 16, 1061 København K
lea@lea.dk
tel: 44570340
lea.dk

Company information

Official name
Viften 4 ApS
Established
2018
Company form
Private limited company
Industry

About Viften 4 ApS

Viften 4 ApS (CVR number: 39932393) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 33 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viften 4 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.71- 380.78- 664.28- 604.9410 042.56
EBIT-68.71- 380.78- 664.28- 604.9432 991.91
Net earnings-17.26- 609.07- 987.58-1 339.8116 552.86
Shareholders equity total- 248.49- 857.55-1 845.13-3 184.94100 488.07
Balance sheet total (assets)25 619.1655 002.57188 968.41264 558.84320 621.15
Net debt25 867.6550 483.94184 183.10258 463.19199 977.77
Profitability
EBIT-%
ROA-0.1 %-0.9 %-0.5 %-0.3 %11.2 %
ROE-0.1 %-1.5 %-0.8 %-0.6 %9.1 %
ROI-0.1 %-1.0 %-0.6 %-0.3 %11.7 %
Economic value added (EVA)-41.97- 284.52-1 359.02- 726.7825 516.23
Solvency
Equity ratio-1.0 %-1.5 %-1.0 %-1.2 %31.5 %
Gearing-10410.1 %-5887.0 %-9982.1 %-8115.2 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.4
Current ratio0.00.00.00.3
Cash and cash equivalents2 287.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.