VUE ApS — Credit Rating and Financial Key Figures

CVR number: 43494937
Allehelgensgade 3, 4000 Roskilde
mrk.vue@outlook.dk
tel: 31182623
Free credit report Annual report

Company information

Official name
VUE ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About VUE ApS

VUE ApS (CVR number: 43494937) is a company from ROSKILDE. The company recorded a gross profit of 416.1 kDKK in 2024. The operating profit was -97.8 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VUE ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit1 792.40416.14
EBIT288.60-97.84
Net earnings191.29-99.52
Shareholders equity total231.29131.77
Balance sheet total (assets)231.29287.15
Net debt- 231.29- 227.15
Profitability
EBIT-%
ROA124.8 %-37.7 %
ROE82.7 %-54.8 %
ROI124.8 %-46.3 %
Economic value added (EVA)225.11- 109.47
Solvency
Equity ratio100.0 %45.9 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents231.29287.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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