Viska Horses and Rooms ApS — Credit Rating and Financial Key Figures

CVR number: 41171243
H J Rinksvej 15, 3900 Nuuk
viska@outlook.dk

Credit rating

Company information

Official name
Viska Horses and Rooms ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Viska Horses and Rooms ApS

Viska Horses and Rooms ApS (CVR number: 41171243) is a company from SERMERSOOQ. The company recorded a gross profit of 110.6 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, 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. Viska Horses and Rooms ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales243.68
Gross profit75.69602.48139.89110.63
EBIT28.14302.19-65.38-73.44
Net earnings-24.16171.43-73.12-31.25
Shareholders equity total25.84194.32121.1989.94
Balance sheet total (assets)2 858.153 241.482 916.132 978.51
Net debt670.25370.91407.362 568.69
Profitability
EBIT-%11.5 %
ROA1.0 %9.9 %-2.1 %-2.5 %
ROE-93.5 %155.7 %-46.4 %-29.6 %
ROI3.5 %35.1 %-7.7 %-4.0 %
Economic value added (EVA)28.14171.12-93.78-74.36
Solvency
Equity ratio0.9 %6.0 %4.2 %3.0 %
Gearing2991.3 %375.9 %530.4 %3094.5 %
Relative net indebtedness %1120.1 %
Liquidity
Quick ratio0.10.20.10.2
Current ratio0.20.30.30.3
Cash and cash equivalents102.86359.56235.51214.64
Capital use efficiency
Trade debtors turnover (days)9.1
Net working capital %-661.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.02%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.