New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VIAROMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIAROMA HOLDING ApS
VIAROMA HOLDING ApS (CVR number: 37353744) is a company from ROSKILDE. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent but Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIAROMA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 42.54 | ||||
| Gross profit | 29.54 | -25.14 | -0.96 | -2.40 | -2.99 |
| EBIT | 29.54 | -25.14 | -0.96 | -2.40 | -2.99 |
| Net earnings | 25.90 | -43.08 | - 177.89 | -2.72 | - 186.11 |
| Shareholders equity total | 162.40 | 119.32 | -58.57 | -61.30 | - 247.41 |
| Balance sheet total (assets) | 244.80 | 680.30 | 741.19 | 738.58 | 423.48 |
| Net debt | 48.07 | 537.96 | 777.10 | 776.90 | 647.92 |
| Profitability | |||||
| EBIT-% | 69.4 % | ||||
| ROA | 12.8 % | -8.7 % | -17.2 % | -0.3 % | 24.5 % |
| ROE | 17.3 % | -30.6 % | -41.3 % | -0.4 % | -32.0 % |
| ROI | 13.4 % | -9.0 % | -17.8 % | -0.3 % | -26.1 % |
| Economic value added (EVA) | 19.18 | -34.12 | -34.02 | -38.51 | -38.95 |
| Solvency | |||||
| Equity ratio | 66.3 % | 17.5 % | -7.3 % | -7.7 % | -36.9 % |
| Gearing | 44.6 % | 451.3 % | -1326.8 % | -1267.5 % | -261.9 % |
| Relative net indebtedness % | 136.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 |
| Current ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 24.33 | 0.56 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -69.1 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.