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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viridis Futurum ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.17 | -8.96 | -9.80 |
EBIT | -10.17 | -8.96 | -9.80 |
Net earnings | -10.18 | -8.96 | -9.80 |
Shareholders equity total | 29.82 | 20.86 | 11.06 |
Balance sheet total (assets) | 41.61 | 31.16 | 21.76 |
Net debt | -39.61 | -29.16 | -19.76 |
Profitability | |||
EBIT-% | |||
ROA | -24.4 % | -24.6 % | -37.0 % |
ROE | -34.1 % | -35.4 % | -61.4 % |
ROI | -32.0 % | -32.8 % | -54.6 % |
Economic value added (EVA) | -10.17 | -10.56 | -10.95 |
Solvency | |||
Equity ratio | 71.7 % | 66.9 % | 50.8 % |
Gearing | 6.7 % | 9.6 % | 18.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.0 | 2.0 |
Current ratio | 3.5 | 3.0 | 2.0 |
Cash and cash equivalents | 41.61 | 31.16 | 21.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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