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VIOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIOS ApS
VIOS ApS (CVR number: 28990375) is a company from VIBORG. The company recorded a gross profit of 104.1 kDKK in 2025. The operating profit was -121.1 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. VIOS ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 451.31 | 358.13 | 272.01 | 196.86 | 104.06 |
| EBIT | 135.73 | 92.41 | -91.92 | -3.16 | - 121.08 |
| Net earnings | 305.16 | 270.89 | 179.13 | 299.87 | -94.36 |
| Shareholders equity total | 462.20 | 483.09 | 412.22 | 712.09 | 617.73 |
| Balance sheet total (assets) | 984.25 | 899.50 | 1 033.46 | 820.44 | 794.05 |
| Net debt | 32.45 | -32.35 | 187.28 | -98.48 | -83.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.6 % | 31.0 % | 16.5 % | 32.3 % | -15.0 % |
| ROE | 91.2 % | 57.3 % | 40.0 % | 53.3 % | -14.2 % |
| ROI | 57.8 % | 42.7 % | 20.9 % | 38.1 % | -17.9 % |
| Economic value added (EVA) | 82.79 | 36.52 | - 105.19 | -46.11 | - 130.60 |
| Solvency | |||||
| Equity ratio | 47.0 % | 53.7 % | 39.9 % | 86.8 % | 77.8 % |
| Gearing | 52.0 % | 37.9 % | 107.3 % | 1.1 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | 3.3 | 3.7 | 2.1 |
| Current ratio | 1.8 | 2.0 | 3.3 | 3.7 | 2.1 |
| Cash and cash equivalents | 207.79 | 215.66 | 255.14 | 106.00 | 97.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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