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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 47.17 | 270.88 | -14.55 | - 107.01 | 38.54 |
| Shareholders equity total | 256.06 | 526.95 | 512.40 | 287.58 | 204.12 |
| Balance sheet total (assets) | 417.39 | 931.16 | 583.71 | 419.64 | 316.22 |
| Net debt | 67.17 | 234.38 | - 231.87 | - 329.44 | - 222.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 55.1 % | 2.3 % | 5.7 % | 14.3 % |
| ROE | 20.3 % | 69.2 % | -2.8 % | -26.8 % | 15.7 % |
| ROI | 13.7 % | 57.8 % | 2.5 % | 6.4 % | 15.6 % |
| Economic value added (EVA) | -25.72 | -26.93 | -50.16 | -44.84 | -30.79 |
| Solvency | |||||
| Equity ratio | 61.3 % | 56.6 % | 87.8 % | 68.5 % | 64.6 % |
| Gearing | 57.0 % | 67.5 % | 0.4 % | 31.4 % | 45.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 5.8 | 3.3 | 3.0 |
| Current ratio | 0.7 | 0.6 | 5.8 | 3.3 | 3.0 |
| Cash and cash equivalents | 78.80 | 121.10 | 233.71 | 419.64 | 316.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | BB |
Variable visualization
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