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VIADUKT ANPARTSSELSKAB 260954 — Credit Rating and Financial Key Figures

CVR number: 26239893
Viadukt Alle 16, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
VIADUKT ANPARTSSELSKAB 260954
Established
2001
Company form
Private limited company
Industry

About VIADUKT ANPARTSSELSKAB 260954

VIADUKT ANPARTSSELSKAB 260954 (CVR number: 26239893) is a company from GENTOFTE. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIADUKT ANPARTSSELSKAB 260954's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.88-2.36-2.44-1.81
EBIT-1.25-1.88-2.36-2.44-1.81
Net earnings16.04- 290.18-47.32-14.8346.89
Shareholders equity total182.23- 107.95- 155.27- 170.10- 123.21
Balance sheet total (assets)577.44291.56253.55249.97306.99
Net debt392.35397.29407.71416.71426.97
Profitability
EBIT-%
ROA3.4 %-57.8 %-9.7 %-1.6 %13.0 %
ROE9.2 %-122.5 %-17.4 %-5.9 %16.8 %
ROI3.4 %-57.9 %-9.7 %-1.6 %13.1 %
Economic value added (EVA)-28.68-30.85-16.96-15.13-14.23
Solvency
Equity ratio31.6 %-27.0 %-38.0 %-40.5 %-28.6 %
Gearing216.3 %-369.1 %-262.6 %-245.3 %-346.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.821.170.060.570.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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