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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 582.58 | 4 360.16 | 3 279.70 | 5 077.02 | 5 806.75 |
EBIT | 71.75 | - 206.73 | 706.85 | - 201.25 | 0.94 |
Net earnings | 36.67 | - 191.01 | 501.49 | - 288.07 | -45.50 |
Shareholders equity total | 88.90 | - 102.11 | 399.38 | -88.69 | - 134.18 |
Balance sheet total (assets) | 2 415.77 | 2 018.53 | 2 386.98 | 1 788.26 | 1 971.93 |
Net debt | - 321.57 | - 112.03 | - 406.86 | 43.91 | - 153.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -8.9 % | 31.4 % | -9.3 % | 0.1 % |
ROE | 52.0 % | -18.1 % | 41.5 % | -26.3 % | -2.4 % |
ROI | 61.9 % | -247.2 % | 294.9 % | -62.7 % | 2.2 % |
Economic value added (EVA) | 46.43 | - 176.16 | 542.11 | - 203.79 | -6.44 |
Solvency | |||||
Equity ratio | 3.7 % | -4.8 % | 16.7 % | -4.7 % | -6.4 % |
Gearing | -72.4 % | -236.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.1 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 321.57 | 185.93 | 406.86 | 165.64 | 153.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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