VianovumDK ApS — Credit Rating and Financial Key Figures

CVR number: 41927070
Grønnevej 247, 2830 Virum
rddigital13@gmail.com

Credit rating

Company information

Official name
VianovumDK ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About VianovumDK ApS

VianovumDK ApS (CVR number: 41927070) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -61.3 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.3 %, which can be considered poor and Return on Equity (ROE) was -153.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VianovumDK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales156.65144.26
Gross profit80.2956.94-61.30
EBIT80.2956.94-61.30
Net earnings62.6344.42-61.30
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)40.0040.0040.00
Net debt-40.00-40.00-40.00
Profitability
EBIT-%51.3 %39.5 %
ROA200.7 %142.3 %-153.3 %
ROE156.6 %111.1 %-153.3 %
ROI200.7 %142.3 %-153.3 %
Economic value added (EVA)62.6344.42-61.30
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-25.5 %-27.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.5 %27.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-153.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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