VIEMAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29417431
Parcelvej 114, 2830 Virum

Credit rating

Company information

Official name
VIEMAN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About VIEMAN INVEST ApS

VIEMAN INVEST ApS (CVR number: 29417431) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 56.1 kDKK in 2022. The operating profit was 56.1 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIEMAN INVEST ApS's liquidity measured by quick ratio was 27.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales936.72334.70326.85
Gross profit936.72334.70326.85116.8956.12
EBIT441.39-67.20158.26116.8956.12
Net earnings337.7415.8080.71-67.63- 164.79
Shareholders equity total1 536.611 456.401 441.111 277.481 016.69
Balance sheet total (assets)1 623.221 514.361 486.571 321.031 054.50
Net debt-1 531.85-1 418.74-1 437.86-1 291.12-1 017.76
Profitability
EBIT-%47.1 %-20.1 %48.4 %
ROA31.8 %1.3 %12.2 %8.4 %8.6 %
ROE23.9 %1.1 %5.6 %-5.0 %-14.4 %
ROI33.2 %1.4 %12.6 %8.6 %8.9 %
Economic value added (EVA)339.13-52.6892.82113.2156.80
Solvency
Equity ratio94.7 %96.2 %96.9 %96.7 %96.4 %
Gearing0.0 %
Relative net indebtedness %-154.3 %-406.6 %-426.0 %
Liquidity
Quick ratio18.525.932.530.327.9
Current ratio18.525.932.530.327.9
Cash and cash equivalents1 531.851 418.741 437.891 291.121 017.76
Capital use efficiency
Trade debtors turnover (days)13.641.3
Net working capital %21.9 %20.9 %32.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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