VIALSO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38472194
Jernbanegade 12 C, 4000 Roskilde

Company information

Official name
VIALSO Invest ApS
Established
2017
Company form
Private limited company
Industry

About VIALSO Invest ApS

VIALSO Invest ApS (CVR number: 38472194) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.5 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIALSO Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38-4.38-5.93
EBIT-4.38-4.38-4.38-4.38-5.93
Net earnings11.21- 180.52-4.51-4.401 190.05
Shareholders equity total72.69- 119.04- 123.55- 127.951 062.09
Balance sheet total (assets)899.07760.34555.83551.421 066.47
Net debt819.07812.56657.08661.48-24.31
Profitability
EBIT-%
ROA1.1 %-0.5 %-0.6 %-0.6 %192.5 %
ROE16.7 %-43.3 %-0.7 %-0.8 %147.5 %
ROI1.1 %-0.5 %-0.6 %-0.7 %193.4 %
Economic value added (EVA)5.852.7713.4811.479.93
Solvency
Equity ratio8.1 %-13.5 %-18.2 %-18.8 %99.6 %
Gearing1134.9 %-735.1 %-546.3 %-527.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.115.25.0
Current ratio7.115.25.0
Cash and cash equivalents5.9362.4417.9213.5224.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:192.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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