Vienna Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 126.01 | 47.17 | 270.88 | -14.55 | - 107.01 |
Shareholders equity total | 208.89 | 256.06 | 526.95 | 512.40 | 287.58 |
Balance sheet total (assets) | 426.50 | 417.39 | 931.16 | 583.71 | 419.64 |
Net debt | 153.35 | 67.17 | 234.38 | - 231.87 | - 329.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 13.2 % | 55.1 % | 2.3 % | 5.7 % |
ROE | 70.6 % | 20.3 % | 69.2 % | -2.8 % | -26.8 % |
ROI | 44.8 % | 13.7 % | 57.8 % | 2.5 % | 6.4 % |
Economic value added (EVA) | 9.97 | 6.73 | -0.85 | 6.27 | -33.00 |
Solvency | |||||
Equity ratio | 49.0 % | 61.3 % | 56.6 % | 87.8 % | 68.5 % |
Gearing | 98.6 % | 57.0 % | 67.5 % | 0.4 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.6 | 5.8 | 3.3 |
Current ratio | 0.3 | 0.7 | 0.6 | 5.8 | 3.3 |
Cash and cash equivalents | 52.55 | 78.80 | 121.10 | 233.71 | 419.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
Variable visualization
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