Viamap ApS — Credit Rating and Financial Key Figures

CVR number: 37505854
Visbygade 16, 2100 København Ø
info@viamap.net
tel: 61439580
www.viamap.net

Company information

Official name
Viamap ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Viamap ApS

Viamap ApS (CVR number: 37505854) is a company from KØBENHAVN. The company recorded a gross profit of 991.7 kDKK in 2023. The operating profit was -707.2 kDKK, while net earnings were -557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viamap ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 045.00272.00251.00778.00991.69
EBIT-1 049.00-1 452.00-2 573.00- 776.00- 707.22
Net earnings- 743.00-1 087.00-2 010.00- 610.00- 557.50
Shareholders equity total89.00- 998.00-1 051.00- 852.00-1 410.12
Balance sheet total (assets)1 934.001 522.001 728.001 569.001 389.24
Net debt148.00370.00- 266.00175.55
Profitability
EBIT-%
ROA-48.1 %-63.4 %-96.7 %-29.8 %-27.1 %
ROE-743.0 %-134.9 %-123.7 %-37.0 %-37.7 %
ROI-375.4 %-1191.6 %-988.8 %-418.9 %-268.5 %
Economic value added (EVA)- 788.11-1 113.62-1 958.29- 554.06- 495.45
Solvency
Equity ratio4.6 %-39.6 %-37.8 %-35.2 %-50.4 %
Gearing-14.8 %-35.2 %-37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.60.5
Current ratio1.00.60.60.60.5
Cash and cash equivalents266.00351.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBC

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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