Viento Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 40047425
Langelinie 197, 5230 Odense M
cat@vientoerhverv.dk
tel: 21409675

Company information

Official name
Viento Erhverv ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Viento Erhverv ApS

Viento Erhverv ApS (CVR number: 40047425) is a company from ODENSE. The company recorded a gross profit of -348.2 kDKK in 2024. The operating profit was -348.2 kDKK, while net earnings were 445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viento Erhverv ApS's liquidity measured by quick ratio was 16.9 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 profit3 443.52- 527.84- 587.23579.01- 348.21
EBIT2 765.57- 527.84- 587.23579.01- 348.21
Net earnings1 762.97- 642.55- 618.22480.26445.05
Shareholders equity total1 922.641 280.09547.47909.931 232.98
Balance sheet total (assets)2 703.621 873.46635.071 015.741 310.76
Net debt-2 309.63-1 811.17- 464.75- 937.73-99.17
Profitability
EBIT-%
ROA165.7 %-21.7 %-44.8 %72.9 %38.4 %
ROE161.0 %-40.1 %-67.7 %65.9 %41.5 %
ROI255.7 %-31.0 %-61.5 %82.6 %41.7 %
Economic value added (EVA)2 137.25- 638.68- 651.48552.19- 395.29
Solvency
Equity ratio71.1 %68.3 %86.2 %89.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.27.29.616.9
Current ratio3.73.27.29.616.9
Cash and cash equivalents2 309.631 811.17464.75937.7399.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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