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VIOS ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit451.31358.13272.01196.86104.06
EBIT135.7392.41-91.92-3.16- 121.08
Net earnings305.16270.89179.13299.87-94.36
Shareholders equity total462.20483.09412.22712.09617.73
Balance sheet total (assets)984.25899.501 033.46820.44794.05
Net debt32.45-32.35187.28-98.48-83.24
Profitability
EBIT-%
ROA42.6 %31.0 %16.5 %32.3 %-15.0 %
ROE91.2 %57.3 %40.0 %53.3 %-14.2 %
ROI57.8 %42.7 %20.9 %38.1 %-17.9 %
Economic value added (EVA)82.7936.52- 105.19-46.11- 130.60
Solvency
Equity ratio47.0 %53.7 %39.9 %86.8 %77.8 %
Gearing52.0 %37.9 %107.3 %1.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.33.72.1
Current ratio1.82.03.33.72.1
Cash and cash equivalents207.79215.66255.14106.0097.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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