VIRIDIS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRIDIS EJENDOMSSERVICE ApS
VIRIDIS EJENDOMSSERVICE ApS (CVR number: 33380860) is a company from HELSINGØR. The company recorded a gross profit of 5077 kDKK in 2023. The operating profit was -201.2 kDKK, while net earnings were -288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 266.46 | 4 582.58 | 4 360.16 | 3 279.70 | 5 077.02 |
EBIT | -6.73 | 71.75 | - 206.73 | 706.85 | - 201.25 |
Net earnings | -69.61 | 36.67 | - 191.01 | 501.49 | - 288.07 |
Shareholders equity total | 52.23 | 88.90 | - 102.11 | 399.38 | -88.69 |
Balance sheet total (assets) | 1 773.69 | 2 415.77 | 2 018.53 | 2 386.98 | 1 788.26 |
Net debt | - 360.44 | - 321.57 | - 112.03 | - 406.86 | 43.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 3.6 % | -8.9 % | 31.4 % | -9.3 % |
ROE | -80.0 % | 52.0 % | -18.1 % | 41.5 % | -26.3 % |
ROI | -3.3 % | 61.9 % | -247.2 % | 294.9 % | -62.7 % |
Economic value added (EVA) | -12.37 | 74.64 | - 160.00 | 555.17 | - 183.02 |
Solvency | |||||
Equity ratio | 3.2 % | 3.7 % | -4.8 % | 16.7 % | -4.7 % |
Gearing | 192.4 % | -72.4 % | -236.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 1.1 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 1.1 | 0.8 |
Cash and cash equivalents | 460.92 | 321.57 | 185.93 | 406.86 | 165.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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