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VIABELLA ApS — Credit Rating and Financial Key Figures

CVR number: 29513422
Hjarbækvej 65, 8831 Løgstrup
ths@viabella.dk
tel: 70215000
Free credit report Annual report

Credit rating

Company information

Official name
VIABELLA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VIABELLA ApS

VIABELLA ApS (CVR number: 29513422) is a company from VIBORG. The company recorded a gross profit of -239.2 kDKK in 2025. The operating profit was -381.7 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIABELLA ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.07800.00886.0065.00- 239.21
EBIT0.98- 243.00117.00- 373.00- 381.68
Net earnings0.75- 205.0077.00- 301.00- 278.19
Shareholders equity total2.792 473.002 432.002 009.001 595.73
Balance sheet total (assets)3.433 089.002 888.002 441.001 933.25
Net debt-1.47- 910.00- 776.00- 653.00- 304.97
Profitability
EBIT-%
ROA0.1 %-15.7 %3.9 %-14.0 %-17.3 %
ROE0.1 %-16.6 %3.1 %-13.6 %-15.4 %
ROI0.1 %-18.1 %4.4 %-15.2 %-18.2 %
Economic value added (EVA)- 116.60- 190.28-47.79- 427.66- 383.07
Solvency
Equity ratio81.4 %80.1 %84.2 %82.3 %82.5 %
Gearing4.0 %8.2 %8.2 %13.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.62.62.7
Current ratio5.45.06.35.65.7
Cash and cash equivalents1.591 112.00975.00920.00584.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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