VIALEGIO ApS — Credit Rating and Financial Key Figures

CVR number: 29011389
Amaliegade 36, 1256 København K

Company information

Official name
VIALEGIO ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales400.001 200.00
Gross profit395.751 200.00
EBIT395.75883.81-73.03
Net earnings306.67681.0356.52277.18
Shareholders equity total125.00431.67998.30937.031 214.21
Balance sheet total (assets)222.58524.063 645.604 192.863 201.28
Net debt-1.70-0.01- 194.47- 140.25- 167.37
Profitability
EBIT-%98.9 %73.7 %
ROA106.0 %42.4 %1.9 %9.0 %
ROE110.2 %95.3 %5.8 %25.8 %
ROI142.2 %123.6 %7.5 %31.0 %
Economic value added (EVA)-6.28301.99663.38- 107.57-47.09
Solvency
Equity ratio56.2 %82.4 %27.4 %22.3 %37.9 %
Gearing
Relative net indebtedness %23.1 %204.4 %
Liquidity
Quick ratio3.298.51.41.31.6
Current ratio3.298.51.41.31.6
Cash and cash equivalents1.700.01194.47140.25167.37
Capital use efficiency
Trade debtors turnover (days)365.038.0
Net working capital %129.7 %83.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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