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Vienna Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39101025
Fyrrevangen 5, 8600 Silkeborg
jens@ahrengot.com
tel: 31602572
Free credit report Annual report

Company information

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

About Vienna Ventures ApS

Vienna Ventures ApS (CVR number: 39101025) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.48-9.79-17.98-15.34
EBIT-6.25-9.48-9.79-17.98-15.34
Net earnings47.17270.88-14.55- 107.0138.54
Shareholders equity total256.06526.95512.40287.58204.12
Balance sheet total (assets)417.39931.16583.71419.64316.22
Net debt67.17234.38- 231.87- 329.44- 222.95
Profitability
EBIT-%
ROA13.2 %55.1 %2.3 %5.7 %14.3 %
ROE20.3 %69.2 %-2.8 %-26.8 %15.7 %
ROI13.7 %57.8 %2.5 %6.4 %15.6 %
Economic value added (EVA)-25.72-26.93-50.16-44.84-30.79
Solvency
Equity ratio61.3 %56.6 %87.8 %68.5 %64.6 %
Gearing57.0 %67.5 %0.4 %31.4 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.65.83.33.0
Current ratio0.70.65.83.33.0
Cash and cash equivalents78.80121.10233.71419.64316.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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