VIABILL Tech A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIABILL Tech A/S
VIABILL Tech A/S (CVR number: 41202785K) is a company from KØBENHAVN. The company reported a net sales of 25 mDKK in 2024, demonstrating a growth of 332 % compared to the previous year. The operating profit percentage was poor at -126.4 % (EBIT: -31.5 mDKK), while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIABILL Tech A/S's liquidity measured by quick ratio was 2.9 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 | 7 012.37 | 6 268.35 | 5 446.54 | 5 776.06 | 24 950.29 |
Gross profit | -2 739.12 | 6 268.35 | 5 446.54 | 5 776.06 | 24 950.29 |
EBIT | -25 709.40 | -29 244.21 | -50 748.90 | -43 264.23 | -31 547.63 |
Net earnings | -18 963.46 | -27 887.86 | -39 080.91 | -33 636.25 | -24 548.07 |
Shareholders equity total | -10 194.77 | -38 082.63 | -77 163.54 | - 110 799.80 | - 135 347.87 |
Balance sheet total (assets) | 38 041.28 | 47 532.16 | 57 684.38 | 56 206.42 | 56 010.50 |
Net debt | -49.07 | 79 014.69 | 125 954.08 | 155 036.47 | 182 116.09 |
Profitability | |||||
EBIT-% | -366.6 % | -466.5 % | -931.8 % | -749.0 % | -126.4 % |
ROA | -70.2 % | -43.3 % | -46.0 % | -28.7 % | -17.6 % |
ROE | -81.0 % | -65.2 % | -74.3 % | -59.1 % | -43.8 % |
ROI | -76.7 % | -47.2 % | -48.3 % | -30.0 % | -18.4 % |
Economic value added (EVA) | -18 875.75 | -23 543.97 | -36 041.64 | -28 686.94 | -17 974.04 |
Solvency | |||||
Equity ratio | -21.1 % | -44.5 % | -57.2 % | -66.3 % | -70.7 % |
Gearing | -207.7 % | -165.9 % | -142.3 % | -135.4 % | |
Relative net indebtedness % | 687.2 % | 1364.6 % | 2438.5 % | 2845.8 % | 762.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 1.9 | 1.8 | 2.9 |
Current ratio | 0.1 | 0.3 | 1.9 | 1.8 | 2.9 |
Cash and cash equivalents | 49.07 | 75.38 | 2 034.50 | 2 631.43 | 1 136.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.6 | 0.6 | 1.2 | 0.0 | 1.2 |
Net working capital % | -61.6 % | -65.4 % | 103.8 % | 125.2 % | 61.8 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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