Viridis Futurum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viridis Futurum ApS
Viridis Futurum ApS (CVR number: 43310240) is a company from RUDERSDAL. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Viridis Futurum ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.17 | -8.96 |
EBIT | -10.17 | -8.96 |
Net earnings | -10.18 | -8.96 |
Shareholders equity total | 29.82 | 20.86 |
Balance sheet total (assets) | 41.61 | 31.16 |
Net debt | -39.61 | -29.16 |
Profitability | ||
EBIT-% | ||
ROA | -24.4 % | -24.6 % |
ROE | -34.1 % | -35.4 % |
ROI | -32.0 % | -32.8 % |
Economic value added (EVA) | -10.17 | -8.37 |
Solvency | ||
Equity ratio | 71.7 % | 66.9 % |
Gearing | 6.7 % | 9.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 3.0 |
Current ratio | 3.5 | 3.0 |
Cash and cash equivalents | 41.61 | 31.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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