Viewio ApS — Credit Rating and Financial Key Figures

CVR number: 40532595
Bohrsgade 2, 1799 København V
tg@viewio.com
tel: 91365318
www.viewio.com

Company information

Official name
Viewio ApS
Established
2019
Company form
Private limited company
Industry

About Viewio ApS

Viewio ApS (CVR number: 40532595) is a company from KØBENHAVN. The company recorded a gross profit of 26.9 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 623.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viewio 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-73.77- 104.78-86.59-73.8726.93
EBIT-73.77- 104.78-86.59-73.8726.93
Net earnings-73.77- 106.39-86.85-74.9326.93
Shareholders equity total226.23119.8432.99-41.94-15.02
Balance sheet total (assets)275.02155.8770.228.63
Net debt- 275.02- 155.87-70.22-8.63
Profitability
EBIT-%
ROA-26.8 %-48.6 %-76.6 %-122.3 %82.1 %
ROE-32.6 %-61.5 %-113.7 %-360.1 %623.8 %
ROI-32.6 %-60.6 %-113.3 %-447.8 %
Economic value added (EVA)-73.77- 103.93-84.78-72.0029.47
Solvency
Equity ratio82.3 %76.9 %47.0 %-82.9 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.31.90.2
Current ratio5.64.31.90.2
Cash and cash equivalents275.02155.8770.228.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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