Viio Technologies ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Viio Technologies ApS
Personnel
13 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 -1049.5 kDKK in 2024. The operating profit was -10.2 mDKK, while net earnings were -9919.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Viio Technologies ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 876.70-4 102.56-1 352.96678.23-1 049.51
EBIT-2 399.23-5 770.82-3 417.87-3 282.10-10 247.46
Net earnings-2 384.38-5 733.40-3 016.79-3 893.72-9 919.06
Shareholders equity total-2 424.56-8 157.96-7 346.58-11 240.3016 590.10
Balance sheet total (assets)8 238.264 033.436 927.8310 632.5830 432.45
Net debt-2 742.304 599.595 835.9510 060.11-16 644.51
Profitability
EBIT-%
ROA-40.0 %-50.1 %-25.2 %-17.7 %-38.9 %
ROE-56.3 %-93.4 %-55.0 %-44.3 %-72.9 %
ROI-81.6 %-116.1 %-57.7 %-34.2 %-65.4 %
Economic value added (EVA)-2 274.88-5 376.76-2 544.67-2 717.09-9 261.12
Solvency
Equity ratio-22.7 %-69.8 %-56.8 %-55.8 %60.5 %
Gearing-188.1 %-65.0 %-85.5 %-110.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.11.10.51.42.9
Current ratio41.00.80.30.82.0
Cash and cash equivalents7 303.83700.35448.712 383.1818 696.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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