VIOLISE ApS — Credit Rating and Financial Key Figures

CVR number: 28510942
Gothersgade 54, 1123 København K

Company information

Official name
VIOLISE ApS
Established
2005
Company form
Private limited company
Industry

About VIOLISE ApS

VIOLISE ApS (CVR number: 28510942) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIOLISE ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.7456.0129.3539.34-17.66
EBIT43.7456.0129.3539.34-17.66
Net earnings55.03306.4342.10105.87245.07
Shareholders equity total828.931 135.351 177.451 283.321 528.39
Balance sheet total (assets)1 742.842 110.102 119.692 208.412 447.21
Net debt- 818.65-1 184.60-1 151.14-1 250.32-1 511.58
Profitability
EBIT-%
ROA4.8 %20.1 %3.1 %6.3 %12.8 %
ROE6.9 %31.2 %3.6 %8.6 %17.4 %
ROI5.0 %20.6 %3.2 %6.4 %12.9 %
Economic value added (EVA)-50.02-41.91-71.48-73.79- 124.14
Solvency
Equity ratio47.6 %53.8 %55.5 %58.1 %62.5 %
Gearing107.9 %78.9 %76.5 %70.0 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.22.42.6
Current ratio1.92.22.22.42.7
Cash and cash equivalents1 712.752 080.012 052.382 148.642 412.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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