VIOLA SKY ApS — Credit Rating and Financial Key Figures

CVR number: 35032401
Smallegade 43 B, 2000 Frederiksberg

Credit rating

Company information

Official name
VIOLA SKY ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About VIOLA SKY ApS

VIOLA SKY ApS (CVR number: 35032401) is a company from FREDERIKSBERG. The company recorded a gross profit of 973.8 kDKK in 2023. The operating profit was 137.5 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIOLA SKY ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit549.691 189.951 239.181 012.79973.77
EBIT19.96526.6955.5887.40137.48
Net earnings10.70403.7035.0759.27102.43
Shareholders equity total405.94809.65844.72903.991 006.42
Balance sheet total (assets)926.591 443.881 635.131 684.941 775.61
Net debt- 178.72- 696.74- 519.00- 476.20- 382.03
Profitability
EBIT-%
ROA2.1 %44.4 %3.6 %5.3 %7.9 %
ROE2.7 %66.4 %4.2 %6.8 %10.7 %
ROI2.8 %58.2 %5.7 %10.0 %14.4 %
Economic value added (EVA)31.22421.5162.2774.62110.06
Solvency
Equity ratio43.8 %56.1 %51.7 %53.7 %56.7 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.81.61.3
Current ratio4.14.33.33.53.8
Cash and cash equivalents179.97696.74519.00476.20383.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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