VIADUKTVEJ 16 ApS — Credit Rating and Financial Key Figures

CVR number: 35225048
Mester Eriks Vej 92, 9000 Aalborg

Credit rating

Company information

Official name
VIADUKTVEJ 16 ApS
Established
2013
Company form
Private limited company
Industry

About VIADUKTVEJ 16 ApS

VIADUKTVEJ 16 ApS (CVR number: 35225048) is a company from AALBORG. The company recorded a gross profit of 1838.5 kDKK in 2024. The operating profit was 1606.8 kDKK, while net earnings were 1105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. VIADUKTVEJ 16 ApS's liquidity measured by quick ratio was 10.9 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 profit1 698.001 674.001 807.001 873.001 838.45
EBIT-5 153.001 455.001 588.001 649.001 606.82
Net earnings-4 336.001 182.001 129.001 042.001 105.32
Shareholders equity total-1 842.001 240.002 069.003 110.002 716.14
Balance sheet total (assets)16 853.0012 087.0013 014.0014 440.0014 344.41
Net debt12 390.00- 397.00- 490.00- 374.00- 607.42
Profitability
EBIT-%
ROA-24.3 %11.8 %12.9 %12.8 %12.1 %
ROE-44.8 %13.1 %68.2 %40.2 %37.9 %
ROI-24.9 %18.8 %97.8 %67.7 %59.8 %
Economic value added (EVA)-5 124.61318.841 175.851 182.151 097.04
Solvency
Equity ratio-9.9 %10.3 %15.9 %21.5 %18.9 %
Gearing-980.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.310.410.9
Current ratio0.40.20.310.410.9
Cash and cash equivalents5 668.00397.00490.00374.00607.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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