VIEW AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIEW AGENCY ApS
VIEW AGENCY ApS (CVR number: 35829229) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. VIEW AGENCY ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.47 | 117.42 | 5.32 | 44.11 | -12.51 |
EBIT | -43.41 | 84.66 | -50.89 | -20.03 | -16.28 |
Net earnings | -39.69 | 64.23 | -39.62 | -12.73 | -12.82 |
Shareholders equity total | 22.35 | 86.58 | 46.95 | 34.22 | 21.40 |
Balance sheet total (assets) | 64.73 | 127.30 | 67.06 | 78.45 | 34.15 |
Net debt | -9.45 | -76.13 | -14.98 | -3.75 | -7.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.6 % | 88.2 % | -52.2 % | -22.1 % | -28.9 % |
ROE | -94.1 % | 117.9 % | -59.3 % | -31.4 % | -46.1 % |
ROI | -64.7 % | 155.4 % | -76.0 % | -39.5 % | -58.5 % |
Economic value added (EVA) | -34.49 | 64.90 | -40.22 | -17.29 | -14.25 |
Solvency | |||||
Equity ratio | 34.5 % | 68.0 % | 70.0 % | 43.6 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.1 | 3.3 | 1.8 | 2.7 |
Current ratio | 1.5 | 3.1 | 3.3 | 1.8 | 2.7 |
Cash and cash equivalents | 9.45 | 76.13 | 14.98 | 3.75 | 7.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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