Viadukt ApS — Credit Rating and Financial Key Figures

CVR number: 40297499
Taastrup Hovedgade 92, 2630 Taastrup

Company information

Official name
Viadukt ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Viadukt ApS

Viadukt ApS (CVR number: 40297499) is a company from Høje-Taastrup. The company recorded a gross profit of 3859.9 kDKK in 2024. The operating profit was 149.2 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viadukt ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 784.213 314.124 117.753 859.87
EBIT376.39- 437.10135.88149.24
Net earnings366.24- 425.5851.9447.57
Shareholders equity total50.00416.24-9.3442.5990.16
Balance sheet total (assets)50.00705.481 041.921 124.931 679.85
Net debt-50.00- 315.83323.87123.67271.42
Profitability
EBIT-%
ROA99.6 %-49.8 %12.5 %10.6 %
ROE157.1 %-58.4 %9.6 %71.7 %
ROI161.5 %-92.2 %30.3 %32.4 %
Economic value added (EVA)376.39- 394.71116.23117.76
Solvency
Equity ratio100.0 %59.0 %-0.9 %3.8 %5.4 %
Gearing-5689.6 %758.0 %517.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.6
Current ratio1.10.80.80.8
Cash and cash equivalents50.00315.83207.77199.19195.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.37%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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