VIOS ApS — Credit Rating and Financial Key Figures

CVR number: 28990375
Nørremøllevej 70, 8800 Viborg
hh@in-visible.dk
tel: 20722320

Credit rating

Company information

Official name
VIOS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit205.08451.31358.13272.01
EBIT-86.6178.45135.7392.41-91.92
Net earnings28.5082.89305.16270.89179.13
Shareholders equity total174.14207.04462.20483.09412.22
Balance sheet total (assets)534.73592.27984.25899.501 033.46
Net debt204.12208.1932.45-32.35187.28
Profitability
EBIT-%
ROA1.2 %13.9 %42.6 %31.0 %16.5 %
ROE14.6 %43.5 %91.2 %57.3 %40.0 %
ROI1.5 %17.4 %57.8 %42.7 %20.9 %
Economic value added (EVA)-83.7661.1682.7936.52- 105.19
Solvency
Equity ratio32.6 %35.0 %47.0 %53.7 %39.9 %
Gearing153.0 %121.8 %52.0 %37.9 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.82.03.3
Current ratio0.31.21.82.03.3
Cash and cash equivalents62.3044.05207.79215.66255.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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