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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6.27 | 5.45 | 5.78 | 27.08 | 32.35 |
| Gross profit | 6.27 | 5.45 | 5.78 | 24.95 | 29.99 |
| 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) | 47.53 | 57.68 | 56.21 | 78.15 | 58.73 |
| Net debt | 79.01 | 125.95 | 155.04 | 204.25 | 209.73 |
| 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 ratio | 0.3 | 1.9 | 1.8 | 4.3 | 2.7 |
| Current ratio | 0.3 | 1.9 | 1.8 | 4.3 | 2.7 |
| Cash and cash equivalents | 0.08 | 2.03 | 2.63 | 1.14 | 1.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.6 | 1.2 | 0.0 | 1.1 | 2.9 |
| Net working capital % | -65.4 % | 103.8 % | 125.2 % | 97.8 % | 44.6 % |
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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