VIOS ApS
Credit rating
Company information
About VIOS ApS
VIOS ApS (CVR number: 28990375) is a company from VIBORG. The company recorded a gross profit of 272 kDKK in 2023. The operating profit was -91.9 kDKK, while net earnings were 179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIOS ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 205.08 | 451.31 | 358.13 | 272.01 | |
EBIT | -86.61 | 78.45 | 135.73 | 92.41 | -91.92 |
Net earnings | 28.50 | 82.89 | 305.16 | 270.89 | 179.13 |
Shareholders equity total | 174.14 | 207.04 | 462.20 | 483.09 | 412.22 |
Balance sheet total (assets) | 534.73 | 592.27 | 984.25 | 899.50 | 1 033.46 |
Net debt | 204.12 | 208.19 | 32.45 | -32.35 | 187.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 13.9 % | 42.6 % | 31.0 % | 16.5 % |
ROE | 14.6 % | 43.5 % | 91.2 % | 57.3 % | 40.0 % |
ROI | 1.5 % | 17.4 % | 57.8 % | 42.7 % | 20.9 % |
Economic value added (EVA) | -52.61 | 99.10 | 119.10 | 80.45 | -63.72 |
Solvency | |||||
Equity ratio | 32.6 % | 35.0 % | 47.0 % | 53.7 % | 39.9 % |
Gearing | 153.0 % | 121.8 % | 52.0 % | 37.9 % | 107.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 1.8 | 2.0 | 3.3 |
Current ratio | 0.3 | 1.2 | 1.8 | 2.0 | 3.3 |
Cash and cash equivalents | 62.30 | 44.05 | 207.79 | 215.66 | 255.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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