Violi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Violi Holding ApS
Violi Holding ApS (CVR number: 39299291) is a company from HVIDOVRE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Violi 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -2.40 | -1.11 | -1.19 | |
EBIT | -0.00 | -2.40 | -1.11 | -1.19 | |
Net earnings | -80.09 | 38.49 | 31.67 | -3.35 | 60.30 |
Shareholders equity total | 124.91 | 163.40 | 195.07 | 191.72 | 252.02 |
Balance sheet total (assets) | 178.66 | 231.51 | 273.30 | 273.13 | 336.75 |
Net debt | 30.06 | 68.11 | 67.91 | 62.17 | 66.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.2 % | 21.7 % | 13.4 % | -0.4 % | 20.5 % |
ROE | -48.6 % | 26.7 % | 17.7 % | -1.7 % | 27.2 % |
ROI | -40.3 % | 23.0 % | 13.4 % | -0.4 % | 20.5 % |
Economic value added (EVA) | -10.30 | -7.79 | -13.55 | -14.84 | -14.91 |
Solvency | |||||
Equity ratio | 69.9 % | 70.6 % | 71.4 % | 70.2 % | 74.8 % |
Gearing | 24.1 % | 41.7 % | 40.1 % | 42.5 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 10.31 | 19.25 | 18.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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