Viio Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38483455
Dampfærgevej 27, 2100 København Ø
tel: 29909195
www.viio.io

Company information

Official name
Viio Technologies ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Viio Technologies ApS

Viio Technologies ApS (CVR number: 38483455) is a company from KØBENHAVN. The company recorded a gross profit of 164.4 kDKK in 2024. The operating profit was -534.2 kDKK, while net earnings were -671.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viio Technologies ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 876.70-4 102.56-1 352.96678.23164.42
EBIT-2 399.23-5 770.82-3 417.87-3 282.10- 534.24
Net earnings-2 384.38-5 733.40-3 016.79-3 893.72- 671.07
Shareholders equity total-2 424.56-8 157.96-7 346.58-11 240.30-10 085.56
Balance sheet total (assets)8 238.264 033.436 927.8310 632.5810 346.49
Net debt-2 742.304 599.595 835.9510 060.118 748.28
Profitability
EBIT-%
ROA-40.0 %-50.1 %-25.2 %-17.7 %-2.5 %
ROE-56.3 %-93.4 %-55.0 %-44.3 %-6.4 %
ROI-81.6 %-116.1 %-57.7 %-34.2 %-4.6 %
Economic value added (EVA)-2 203.35-4 890.06-2 250.97-2 303.58-44.35
Solvency
Equity ratio-22.7 %-69.8 %-56.8 %-55.8 %-55.1 %
Gearing-188.1 %-65.0 %-85.5 %-110.7 %-105.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.11.10.51.41.5
Current ratio41.00.80.30.80.8
Cash and cash equivalents7 303.83700.35448.712 383.181 866.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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