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VIABILL Tech A/S — Credit Rating and Financial Key Figures

CVR number: 41202785
Grønnegade 10, 1107 København K
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Company information

Official name
VIABILL Tech A/S
Personnel
24 persons
Established
2020
Company form
Limited company
Industry

About VIABILL Tech A/S

VIABILL Tech A/S (CVR number: 41202785K) is a company from KØBENHAVN. The company reported a net sales of 32.3 mDKK in 2025, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was poor at -55.5 % (EBIT: -17.9 mDKK), while net earnings were -26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.3 %. 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 2.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6.275.455.7827.0832.35
Gross profit6.275.455.7824.9529.99
EBIT-29.24-50.75-43.26-20.81-17.95
Net earnings-27.89-39.08-33.64-24.55-26.09
Shareholders equity total-38.08-77.16- 110.80- 135.35- 161.44
Balance sheet total (assets)47.5357.6856.2178.1558.73
Net debt79.01125.95155.04204.25209.73
Profitability
EBIT-%-466.5 %-931.8 %-749.0 %-76.8 %-55.5 %
ROA-43.3 %-46.0 %-28.7 %-10.9 %-8.2 %
ROE-65.2 %-74.3 %-59.1 %-36.5 %-38.1 %
ROI-47.2 %-48.3 %-30.0 %-11.4 %-8.5 %
Economic value added (EVA)-24.51-41.23-36.27-18.59-17.34
Solvency
Equity ratio-44.5 %-57.2 %-66.3 %-63.4 %-73.3 %
Gearing-207.7 %-165.9 %-142.3 %-151.7 %-131.0 %
Relative net indebtedness %1364.6 %2438.5 %2845.8 %784.3 %675.1 %
Liquidity
Quick ratio0.31.91.84.32.7
Current ratio0.31.91.84.32.7
Cash and cash equivalents0.082.032.631.141.78
Capital use efficiency
Trade debtors turnover (days)0.61.20.01.12.9
Net working capital %-65.4 %103.8 %125.2 %97.8 %44.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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