VIARETRO ApS

CVR number: 35519610
Peder Skrams Gade 12, 1054 København K
sn@viaretro.com

Credit rating

Company information

Official name
VIARETRO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About VIARETRO ApS

VIARETRO ApS (CVR number: 35519610) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 kDKK in 2016. The operating profit was 1.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIARETRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit21.29
EBIT1.29
Net earnings-5.28
Shareholders equity total10.98
Balance sheet total (assets)63.73
Net debt19.23
Profitability
EBIT-%
ROA2.0 %
ROE-48.1 %
ROI3.8 %
Economic value added (EVA)1.29
Solvency
Equity ratio17.2 %
Gearing205.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents3.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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