Viums Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42971502
Ryttergabsvej 44, Fårhus 6330 Padborg
jan.vium@viumconsult.dk
tel: 75332668

Company information

Official name
Viums Holding ApS
Established
2022
Domicile
Fårhus
Company form
Private limited company
Industry

About Viums Holding ApS

Viums Holding ApS (CVR number: 42971502) is a company from AABENRAA. The company recorded a gross profit of -991.2 kDKK in 2023. The operating profit was -1016.9 kDKK, while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viums Holding ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
Volume
Net sales
Gross profit-15.00-81.36- 991.19
EBIT-15.00-83.34-1 016.87
Net earnings810.971 477.32- 161.47
Shareholders equity total28 594.0528 387.0129 027.97
Balance sheet total (assets)28 609.0528 446.7529 141.03
Net debt0.00-2 122.64- 316.99
Profitability
EBIT-%
ROA2.8 %5.2 %-0.4 %
ROE2.8 %5.2 %-0.6 %
ROI2.8 %5.2 %-0.4 %
Economic value added (EVA)-15.00-40.93-1 276.83
Solvency
Equity ratio99.9 %99.8 %99.6 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.57.6
Current ratio94.57.6
Cash and cash equivalents2 158.12353.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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