Vienna Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39101025
Skovkildeparken 129, Virring 8660 Skanderborg
tel: 31602572
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Company information

Official name
Vienna Ventures ApS
Established
2017
Domicile
Virring
Company form
Private limited company
Industry

About Vienna Ventures ApS

Vienna Ventures ApS (CVR number: 39101025) is a company from SKANDERBORG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vienna Ventures ApS's liquidity measured by quick ratio was 3.3 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-6.25-6.25-9.48-9.79-17.98
EBIT-6.25-6.25-9.48-9.79-17.98
Net earnings126.0147.17270.88-14.55- 107.01
Shareholders equity total208.89256.06526.95512.40287.58
Balance sheet total (assets)426.50417.39931.16583.71419.64
Net debt153.3567.17234.38- 231.87- 329.44
Profitability
EBIT-%
ROA40.4 %13.2 %55.1 %2.3 %5.7 %
ROE70.6 %20.3 %69.2 %-2.8 %-26.8 %
ROI44.8 %13.7 %57.8 %2.5 %6.4 %
Economic value added (EVA)9.976.73-0.856.27-33.00
Solvency
Equity ratio49.0 %61.3 %56.6 %87.8 %68.5 %
Gearing98.6 %57.0 %67.5 %0.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.65.83.3
Current ratio0.30.70.65.83.3
Cash and cash equivalents52.5578.80121.10233.71419.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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