Viridis Heres ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viridis Heres ApS
Viridis Heres ApS (CVR number: 44433273) is a company from ALLERØD. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viridis Heres ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.08 | -29.85 |
EBIT | -11.08 | -29.85 |
Net earnings | 9 699.39 | 214.64 |
Shareholders equity total | 2 884.53 | 2 977.18 |
Balance sheet total (assets) | 2 895.26 | 3 117.74 |
Net debt | - 195.26 | - 290.43 |
Profitability | ||
EBIT-% | ||
ROA | 335.4 % | 7.3 % |
ROE | 336.3 % | 7.3 % |
ROI | 336.7 % | 7.4 % |
Economic value added (EVA) | -11.66 | - 174.80 |
Solvency | ||
Equity ratio | 99.6 % | 95.5 % |
Gearing | 4.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.2 | 3.0 |
Current ratio | 18.2 | 3.0 |
Cash and cash equivalents | 195.26 | 417.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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