VIOLISE ApS

CVR number: 28510942
Gothersgade 54, 1123 København K

Credit rating

Company information

Official name
VIOLISE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

VIOLISE ApS (CVR number: 28510942) is a company from KØBENHAVN. The company recorded a gross profit of 39.3 kDKK in 2023. The operating profit was 39.3 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. VIOLISE ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales116.12
Gross profit42.7143.7456.0129.3539.34
EBIT42.7143.7456.0129.3539.34
Net earnings386.8455.03306.4342.10105.87
Shareholders equity total773.89828.931 135.351 177.451 283.32
Balance sheet total (assets)1 743.811 742.842 110.102 119.692 208.41
Net debt- 812.17- 818.65-1 184.60-1 151.14-1 250.32
Profitability
EBIT-%36.8 %
ROA30.6 %4.8 %20.1 %3.1 %6.3 %
ROE66.1 %6.9 %31.2 %3.6 %8.6 %
ROI31.8 %5.0 %20.6 %3.2 %6.4 %
Economic value added (EVA)79.4980.1489.0978.0474.63
Solvency
Equity ratio44.4 %47.6 %53.8 %55.5 %58.1 %
Gearing114.9 %107.9 %78.9 %76.5 %70.0 %
Relative net indebtedness %-629.8 %
Liquidity
Quick ratio1.81.92.12.22.4
Current ratio1.81.92.22.22.4
Cash and cash equivalents1 701.221 712.752 080.012 052.382 148.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-659.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.