VIOS.dk A/S — Credit Rating and Financial Key Figures

CVR number: 36471417
Silkeborgvej 260-5, 8230 Åbyhøj
kontakt@vios.dk
tel: 44404460
vios.dk

Credit rating

Company information

Official name
VIOS.dk A/S
Personnel
47 persons
Established
2014
Company form
Limited company
Industry

About VIOS.dk A/S

VIOS.dk A/S (CVR number: 36471417) is a company from AARHUS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -2446.8 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIOS.dk A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 019.85-1 125.64-2 500.347 156.5112 024.95
EBIT395.87-3 537.58-8 263.01-4 836.41-2 446.82
Net earnings300.84-2 773.13-9 014.84-3 431.56170.42
Shareholders equity total2 499.46- 273.68-9 288.522 785.812 956.01
Balance sheet total (assets)3 889.491 826.1120 517.4225 814.7525 583.62
Net debt-3 456.83805.5621 534.4610 173.525 389.18
Profitability
EBIT-%
ROA12.1 %-118.1 %-51.6 %-15.2 %-8.2 %
ROE12.8 %-128.2 %-80.7 %-29.5 %5.9 %
ROI16.4 %-185.2 %-67.4 %-22.6 %-17.4 %
Economic value added (EVA)192.26-2 893.25-9 092.52-4 613.72-2 456.59
Solvency
Equity ratio64.3 %-13.0 %-31.2 %10.8 %12.6 %
Gearing3.9 %-447.1 %-249.9 %413.9 %231.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.70.20.50.7
Current ratio2.70.70.20.50.6
Cash and cash equivalents3 553.48418.111 674.991 356.151 458.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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