Viften 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viften 2 ApS
Viften 2 ApS (CVR number: 41659041) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.30 | -1.60 | -23.70 | -14.23 |
EBIT | -3.30 | -1.60 | -23.70 | -14.23 |
Net earnings | -77.47 | 651.73 | -4.44 | 497.14 |
Shareholders equity total | 962.53 | 1 614.26 | 1 609.82 | 2 106.95 |
Balance sheet total (assets) | 1 085.53 | 1 713.26 | 1 830.42 | 3 422.63 |
Net debt | 83.35 | 84.98 | 94.23 | 474.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.1 % | 46.6 % | 0.1 % | 18.8 % |
ROE | -8.0 % | 50.6 % | -0.3 % | 26.8 % |
ROI | -7.1 % | 46.6 % | 0.1 % | 20.0 % |
Economic value added (EVA) | -3.30 | 0.56 | -45.41 | -20.90 |
Solvency | ||||
Equity ratio | 88.7 % | 94.2 % | 87.9 % | 61.6 % |
Gearing | 12.8 % | 6.1 % | 6.2 % | 54.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.5 | 10.2 | 4.9 | 1.6 |
Current ratio | 8.5 | 10.2 | 4.9 | 1.6 |
Cash and cash equivalents | 39.65 | 14.02 | 5.22 | 665.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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