VIALEGIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIALEGIO ApS
VIALEGIO ApS (CVR number: 29011389) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIALEGIO ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 400.00 | 1 200.00 | |||
Gross profit | 395.75 | 1 200.00 | |||
EBIT | 395.75 | 883.81 | -73.03 | ||
Net earnings | 306.67 | 681.03 | 56.52 | 277.18 | |
Shareholders equity total | 125.00 | 431.67 | 998.30 | 937.03 | 1 214.21 |
Balance sheet total (assets) | 222.58 | 524.06 | 3 645.60 | 4 192.86 | 3 201.28 |
Net debt | -1.70 | -0.01 | - 194.47 | - 140.25 | - 167.37 |
Profitability | |||||
EBIT-% | 98.9 % | 73.7 % | |||
ROA | 106.0 % | 42.4 % | 1.9 % | 9.0 % | |
ROE | 110.2 % | 95.3 % | 5.8 % | 25.8 % | |
ROI | 142.2 % | 123.6 % | 7.5 % | 31.0 % | |
Economic value added (EVA) | -6.28 | 301.99 | 663.38 | - 107.57 | -47.09 |
Solvency | |||||
Equity ratio | 56.2 % | 82.4 % | 27.4 % | 22.3 % | 37.9 % |
Gearing | |||||
Relative net indebtedness % | 23.1 % | 204.4 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 98.5 | 1.4 | 1.3 | 1.6 |
Current ratio | 3.2 | 98.5 | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 1.70 | 0.01 | 194.47 | 140.25 | 167.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | 38.0 | |||
Net working capital % | 129.7 % | 83.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.