VIRIDIS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33380860
Fabriksvej 30, 3000 Helsingør
viridis@viridis.dk
tel: 40228228
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Company information

Official name
VIRIDIS EJENDOMSSERVICE ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About VIRIDIS EJENDOMSSERVICE ApS

VIRIDIS EJENDOMSSERVICE ApS (CVR number: 33380860) is a company from HELSINGØR. The company recorded a gross profit of 5806.8 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIRIDIS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 582.584 360.163 279.705 077.025 806.75
EBIT71.75- 206.73706.85- 201.250.94
Net earnings36.67- 191.01501.49- 288.07-45.50
Shareholders equity total88.90- 102.11399.38-88.69- 134.18
Balance sheet total (assets)2 415.772 018.532 386.981 788.261 971.93
Net debt- 321.57- 112.03- 406.8643.91- 153.51
Profitability
EBIT-%
ROA3.6 %-8.9 %31.4 %-9.3 %0.1 %
ROE52.0 %-18.1 %41.5 %-26.3 %-2.4 %
ROI61.9 %-247.2 %294.9 %-62.7 %2.2 %
Economic value added (EVA)46.43- 176.16542.11- 203.79-6.44
Solvency
Equity ratio3.7 %-4.8 %16.7 %-4.7 %-6.4 %
Gearing-72.4 %-236.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.10.80.7
Current ratio0.90.81.10.80.8
Cash and cash equivalents321.57185.93406.86165.64153.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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