VIELEN DANK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIELEN DANK ApS
VIELEN DANK ApS (CVR number: 32877923) is a company from AARHUS. The company recorded a gross profit of -126.6 kDKK in 2022. The operating profit was -157.4 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. VIELEN DANK ApS's liquidity measured by quick ratio was 4.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 721.85 | 1 851.18 | 2 104.21 | 1 525.90 | - 126.63 |
EBIT | 128.77 | 263.38 | 586.35 | 47.58 | - 157.37 |
Net earnings | 95.39 | 197.81 | 447.93 | 24.58 | - 167.73 |
Shareholders equity total | 314.63 | 356.44 | 654.37 | 528.94 | 211.21 |
Balance sheet total (assets) | 1 427.08 | 1 411.66 | 2 183.17 | 1 567.79 | 272.71 |
Net debt | - 192.36 | - 143.25 | -1 109.50 | - 762.35 | - 122.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 18.6 % | 32.6 % | 2.5 % | -17.1 % |
ROE | 35.7 % | 59.0 % | 88.6 % | 4.2 % | -45.3 % |
ROI | 47.9 % | 74.8 % | 103.9 % | 7.0 % | -37.7 % |
Economic value added (EVA) | 97.77 | 193.36 | 441.46 | 52.54 | - 150.11 |
Solvency | |||||
Equity ratio | 22.0 % | 25.2 % | 30.0 % | 33.7 % | 77.4 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 1.5 | 4.4 |
Current ratio | 1.2 | 1.2 | 1.4 | 1.5 | 4.4 |
Cash and cash equivalents | 192.36 | 143.25 | 1 109.50 | 762.35 | 131.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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