Buen Viento ApS — Credit Rating and Financial Key Figures

CVR number: 38626051
Gyvelvej 9, 2942 Skodsborg

Credit rating

Company information

Official name
Buen Viento ApS
Established
2017
Company form
Private limited company
Industry

About Buen Viento ApS

Buen Viento ApS (CVR number: 38626051) is a company from RUDERSDAL. The company recorded a gross profit of -703.8 kDKK in 2023. The operating profit was -703.8 kDKK, while net earnings were 51.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buen Viento ApS's liquidity measured by quick ratio was 304.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.71-16.50-17.88-26.79- 703.78
EBIT-16.71-16.50-17.88-26.79- 703.78
Net earnings-24.23-24.12-26.3444 963.7151 566.25
Shareholders equity total163.64139.52113.1845 076.8996 643.14
Balance sheet total (assets)452.45437.21434.4645 357.8496 947.50
Net debt142.2380.70- 186.49-44 909.96-92 715.43
Profitability
EBIT-%
ROA-3.2 %-3.6 %-3.7 %196.4 %73.3 %
ROE-13.8 %-15.9 %-20.8 %199.0 %72.8 %
ROI-3.3 %-3.7 %-6.0 %198.9 %73.6 %
Economic value added (EVA)-6.69-8.80-5.46-13.11- 702.17
Solvency
Equity ratio36.2 %31.9 %26.1 %99.4 %99.7 %
Gearing167.4 %202.2 %12.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.8159.9304.7
Current ratio0.90.70.8159.9304.7
Cash and cash equivalents131.70201.46200.2444 923.7192 729.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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