Viften 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41659041
Esplanaden 34 A, 1263 København K
kontakt@viften-ung.dk
tel: 20922047
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Company information

Official name
Viften 2 ApS
Established
2020
Company form
Private limited company
Industry

About Viften 2 ApS

Viften 2 ApS (CVR number: 41659041) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Viften 2 ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.30-1.60-23.70-14.23-13.93
EBIT-3.30-1.60-23.70-14.23-13.93
Net earnings-77.47651.73-4.44497.14348.39
Shareholders equity total962.531 614.261 609.822 106.952 455.34
Balance sheet total (assets)1 085.531 713.261 830.423 422.633 796.74
Net debt83.3584.9894.23474.86354.35
Profitability
EBIT-%
ROA-7.1 %46.6 %0.1 %18.8 %10.3 %
ROE-8.0 %50.6 %-0.3 %26.8 %15.3 %
ROI-7.1 %46.6 %0.1 %20.0 %10.9 %
Economic value added (EVA)-3.30-56.15- 115.34-95.70- 180.00
Solvency
Equity ratio88.7 %94.2 %87.9 %61.6 %64.7 %
Gearing12.8 %6.1 %6.2 %54.1 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.510.24.91.61.6
Current ratio8.510.24.91.61.6
Cash and cash equivalents39.6514.025.22665.22757.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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