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Violina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39166348
Lipkesgade 17, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Violina Holding ApS
Established
2017
Company form
Private limited company
Industry

About Violina Holding ApS

Violina Holding ApS (CVR number: 39166348) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 3268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.9 %, which can be considered excellent and Return on Equity (ROE) was 206.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Violina Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.29-7.39112.79- 165.66-9.49
EBIT-7.29-7.39112.79- 165.66-9.49
Net earnings346.69841.34210.18- 917.563 268.59
Shareholders equity total1 507.312 145.652 213.631 296.071 862.94
Balance sheet total (assets)1 560.272 212.662 286.741 715.682 494.33
Net debt29.4414.132.37264.16558.07
Profitability
EBIT-%
ROA25.1 %44.7 %10.4 %35.2 %127.9 %
ROE26.0 %46.1 %9.6 %-52.3 %206.9 %
ROI25.7 %45.4 %10.6 %35.6 %130.5 %
Economic value added (EVA)-69.88-83.53-20.64- 275.97-94.53
Solvency
Equity ratio96.6 %97.0 %96.8 %75.5 %74.7 %
Gearing2.0 %1.7 %1.9 %31.4 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.50.90.9
Current ratio0.30.71.50.90.9
Cash and cash equivalents22.4938.59142.891.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:127.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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