Viper-Flex ApS

CVR number: 39188147
Industrivej 47 C, 4683 Rønnede
viper-flex@viper-flex.com
tel: 40145610
www.viper-flex.com

Credit rating

Company information

Official name
Viper-Flex ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Viper-Flex ApS

Viper-Flex ApS (CVR number: 39188147) is a company from FAXE. The company recorded a gross profit of 1819.5 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Viper-Flex ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 411.912 433.022 748.502 237.541 819.47
EBIT1 130.441 193.831 072.40393.0349.49
Net earnings853.13905.58806.87259.5012.97
Shareholders equity total1 915.672 821.253 328.123 317.632 130.59
Balance sheet total (assets)2 342.623 580.823 987.823 754.132 977.06
Net debt-1 248.16-2 216.15-1 373.68-1 528.62- 250.59
Profitability
EBIT-%
ROA59.2 %40.4 %28.3 %10.2 %1.5 %
ROE57.3 %38.2 %26.2 %7.8 %0.5 %
ROI75.9 %50.4 %34.7 %11.8 %1.8 %
Economic value added (EVA)853.66915.86823.81213.62-40.09
Solvency
Equity ratio81.8 %78.8 %83.5 %88.4 %71.6 %
Gearing0.1 %0.0 %0.2 %0.2 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.42.74.01.4
Current ratio5.14.55.78.13.2
Cash and cash equivalents1 250.612 217.421 380.511 534.94651.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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