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

CVR number: 41202785
Grønnegade 10, 1107 København K

Company information

Official name
VIABILL Tech A/S
Personnel
17 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 012.376 268.355 446.545 776.0624 950.29
Gross profit-2 739.126 268.355 446.545 776.0624 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)38 041.2847 532.1657 684.3856 206.4256 010.50
Net debt-49.0779 014.69125 954.08155 036.47182 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 ratio0.10.31.91.82.9
Current ratio0.10.31.91.82.9
Cash and cash equivalents49.0775.382 034.502 631.431 136.99
Capital use efficiency
Trade debtors turnover (days)29.60.61.20.01.2
Net working capital %-61.6 %-65.4 %103.8 %125.2 %61.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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