Viridis Heres ApS — Credit Rating and Financial Key Figures

CVR number: 44433273
Engholm Parkvej 8, 3450 Allerød

Credit rating

Company information

Official name
Viridis Heres ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11.08-29.85
EBIT-11.08-29.85
Net earnings9 699.39214.64
Shareholders equity total2 884.532 977.18
Balance sheet total (assets)2 895.263 117.74
Net debt- 195.26- 290.43
Profitability
EBIT-%
ROA335.4 %7.3 %
ROE336.3 %7.3 %
ROI336.7 %7.4 %
Economic value added (EVA)-11.66- 174.80
Solvency
Equity ratio99.6 %95.5 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.23.0
Current ratio18.23.0
Cash and cash equivalents195.26417.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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