Viper-Flex ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Viper-Flex ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Viper-Flex ApS

Viper-Flex ApS (CVR number: 39188147) is a company from FAXE. The company recorded a gross profit of 2444.7 kDKK in 2024. The operating profit was 719.7 kDKK, while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 2.3 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 profit2 433.022 748.502 237.541 819.472 444.68
EBIT1 193.831 072.40393.0349.49719.72
Net earnings905.58806.87259.5012.97556.56
Shareholders equity total2 821.253 328.123 317.632 130.592 687.15
Balance sheet total (assets)3 580.823 987.823 754.132 977.063 522.37
Net debt-2 216.15-1 373.68-1 528.62- 250.59-1 390.96
Profitability
EBIT-%
ROA40.4 %28.3 %10.2 %1.5 %22.4 %
ROE38.2 %26.2 %7.8 %0.5 %23.1 %
ROI50.4 %34.7 %11.8 %1.8 %25.9 %
Economic value added (EVA)831.54690.96143.90- 117.54440.46
Solvency
Equity ratio78.8 %83.5 %88.4 %71.6 %76.3 %
Gearing0.0 %0.2 %0.2 %18.8 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.74.01.42.3
Current ratio4.55.78.13.23.9
Cash and cash equivalents2 217.421 380.511 534.94651.621 792.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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