by Viola ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About by Viola ApS
by Viola ApS (CVR number: 37101303) is a company from SKIVE. The company recorded a gross profit of 92.2 kDKK in 2024, demonstrating a decline of -38.4 % compared to the previous year. The operating profit was -14.6 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. by Viola ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 67.27 | 146.09 | 192.26 | 163.47 | |
| Gross profit | 28.07 | 80.92 | 182.13 | 149.77 | 92.24 |
| EBIT | 4.62 | 7.77 | 40.91 | 176.56 | -14.64 |
| Net earnings | 4.62 | 7.77 | 40.91 | 162.05 | -18.79 |
| Shareholders equity total | 50.30 | 57.77 | 53.21 | 81.73 | 33.40 |
| Balance sheet total (assets) | 50.30 | 57.77 | 53.21 | 81.73 | 55.82 |
| Net debt | -7.77 | -9.78 | -44.38 | -27.20 | |
| Profitability | |||||
| EBIT-% | 6.9 % | 5.3 % | 21.3 % | 108.0 % | |
| ROA | 9.3 % | 14.4 % | 73.7 % | 261.7 % | -21.3 % |
| ROE | 9.3 % | 14.4 % | 73.7 % | 240.2 % | -32.6 % |
| ROI | 9.3 % | 14.4 % | 73.7 % | 261.7 % | -22.8 % |
| Economic value added (EVA) | 2.40 | 5.24 | 38.01 | 159.87 | -23.54 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 59.8 % |
| Gearing | 40.5 % | ||||
| Relative net indebtedness % | -5.3 % | -5.1 % | -27.2 % | ||
| Liquidity | |||||
| Quick ratio | 2.2 | ||||
| Current ratio | 2.3 | ||||
| Cash and cash equivalents | 7.77 | 9.78 | 44.38 | 40.72 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.9 | 23.9 | |||
| Net working capital % | 16.5 % | 5.6 % | 7.8 % | 33.7 % | |
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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