VIOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIOLA ApS
VIOLA ApS (CVR number: 32065538) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIOLA ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 30.38 | -33.84 | |||
Net earnings | 23.69 | -34.82 | |||
Shareholders equity total | 245.98 | 211.16 | 211.16 | 211.16 | 211.16 |
Balance sheet total (assets) | 661.32 | 309.37 | 309.37 | 309.37 | 309.37 |
Net debt | -83.72 | - 261.45 | - 261.45 | - 261.45 | - 261.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -7.0 % | |||
ROE | 10.1 % | -15.2 % | |||
ROI | 6.3 % | -10.6 % | |||
Economic value added (EVA) | 35.81 | -33.02 | 2.53 | 2.53 | 2.53 |
Solvency | |||||
Equity ratio | 37.2 % | 68.3 % | 68.3 % | 68.3 % | 68.3 % |
Gearing | 72.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.7 | 2.7 | 2.7 | 2.7 |
Current ratio | 1.5 | 2.7 | 2.7 | 2.7 | 2.7 |
Cash and cash equivalents | 262.30 | 261.45 | 261.45 | 261.45 | 261.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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