Viio Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 876.70 | -4 102.56 | -1 352.96 | 678.23 | -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 | -11 240.30 | 16 590.10 |
Balance sheet total (assets) | 8 238.26 | 4 033.43 | 6 927.83 | 10 632.58 | 30 432.45 |
Net debt | -2 742.30 | 4 599.59 | 5 835.95 | 10 060.11 | -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 ratio | 41.1 | 1.1 | 0.5 | 1.4 | 2.9 |
Current ratio | 41.0 | 0.8 | 0.3 | 0.8 | 2.0 |
Cash and cash equivalents | 7 303.83 | 700.35 | 448.71 | 2 383.18 | 18 696.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | BBB |
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