Viridis Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42428027
Jenny Kammersgaards Vej 5, 8700 Horsens

Company information

Official name
Viridis Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Viridis Consulting ApS

Viridis Consulting ApS (CVR number: 42428027) is a company from HORSENS. The company recorded a gross profit of -90.7 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Viridis Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.161 477.69772.12-90.74
EBIT-14.16606.43329.17- 104.95
Net earnings-13.41439.57244.37-85.41
Shareholders equity total26.59466.17701.13615.73
Balance sheet total (assets)30.46782.171 005.41878.66
Net debt-23.14-13.59-24.44-53.53
Profitability
EBIT-%
ROA-46.5 %149.3 %36.8 %-11.1 %
ROE-50.4 %178.4 %41.9 %-13.0 %
ROI-50.7 %224.2 %52.7 %-14.2 %
Economic value added (EVA)-11.29463.80220.60- 122.29
Solvency
Equity ratio87.3 %59.6 %69.7 %70.1 %
Gearing5.0 %10.1 %4.9 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.21.20.9
Current ratio7.91.21.20.9
Cash and cash equivalents24.4860.5158.70179.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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