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

CVR number: 36471417
Silkeborgvej 260, 8230 Åbyhøj
kontakt@vios.dk
tel: 44404460
vios.dk
Free credit report Annual report

Credit rating

Company information

Official name
VIOS.dk A/S
Personnel
60 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 32.6 mDKK in 2025. The operating profit was 2891.3 kDKK, while net earnings were 1315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIOS.dk A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 125.64-2 500.347 156.5111 885.1332 561.59
EBIT-3 537.58-8 263.01-4 836.41-2 447.872 891.31
Net earnings-2 773.13-9 014.84-3 431.56170.421 315.25
Shareholders equity total- 273.68-9 288.522 785.812 956.0154 173.26
Balance sheet total (assets)1 826.1120 517.4225 814.7525 588.99143 210.75
Net debt805.5621 534.4610 173.525 389.1861 182.60
Profitability
EBIT-%
ROA-118.1 %-51.6 %-15.2 %-8.2 %3.6 %
ROE-128.2 %-80.7 %-29.5 %5.9 %4.6 %
ROI-185.2 %-67.4 %-22.6 %-17.4 %4.8 %
Economic value added (EVA)-2 893.25-9 092.52-4 613.72-2 457.341 560.21
Solvency
Equity ratio-13.0 %-31.2 %10.8 %12.6 %37.9 %
Gearing-447.1 %-249.9 %413.9 %231.6 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.50.70.6
Current ratio0.70.20.50.60.6
Cash and cash equivalents418.111 674.991 356.151 458.19146.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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