VIOLA ONE ApS — Credit Rating and Financial Key Figures

CVR number: 34691762
Tranehøj 13, 7430 Ikast

Company information

Official name
VIOLA ONE ApS
Established
2012
Company form
Private limited company
Industry

About VIOLA ONE ApS

VIOLA ONE ApS (CVR number: 34691762) is a company from IKAST-BRANDE. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -125.6 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIOLA ONE ApS's liquidity measured by quick ratio was 28.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.11-63.56-67.75- 106.99-45.01
EBIT- 309.11- 313.56- 317.75- 356.99- 125.61
Net earnings29.47188.11206.76-1 416.21229.71
Shareholders equity total7 447.917 525.427 619.186 088.776 200.68
Balance sheet total (assets)7 613.417 776.237 954.966 508.386 399.34
Net debt-6 573.75-6 896.74-6 496.31-5 216.36-5 401.93
Profitability
EBIT-%
ROA0.4 %3.2 %3.5 %-4.2 %3.6 %
ROE0.4 %2.5 %2.7 %-20.7 %3.7 %
ROI0.4 %3.2 %3.5 %-4.2 %3.6 %
Economic value added (EVA)- 360.62- 287.05- 263.96- 397.37- 149.21
Solvency
Equity ratio97.8 %96.8 %95.8 %93.6 %96.9 %
Gearing2.1 %3.1 %4.2 %6.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.029.220.313.628.1
Current ratio41.029.220.313.628.1
Cash and cash equivalents6 729.827 133.566 815.615 619.035 590.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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