VIOLA SKY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIOLA SKY ApS
VIOLA SKY ApS (CVR number: 35032401) is a company from FREDERIKSBERG. The company recorded a gross profit of 699.9 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 SKY ApS's liquidity measured by quick ratio was 1.6 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 | 1 189.95 | 1 239.18 | 1 012.79 | 973.77 | 699.87 |
EBIT | 526.69 | 55.58 | 87.40 | 137.48 | -17.28 |
Net earnings | 403.70 | 35.07 | 59.27 | 102.43 | -17.10 |
Shareholders equity total | 809.65 | 844.72 | 903.99 | 1 006.42 | 989.31 |
Balance sheet total (assets) | 1 443.88 | 1 635.13 | 1 684.94 | 1 775.61 | 1 548.28 |
Net debt | - 696.74 | - 519.00 | - 476.20 | - 382.03 | - 445.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.4 % | 3.6 % | 5.3 % | 7.9 % | -1.0 % |
ROE | 66.4 % | 4.2 % | 6.8 % | 10.7 % | -1.7 % |
ROI | 58.2 % | 5.7 % | 10.0 % | 14.4 % | -1.7 % |
Economic value added (EVA) | 385.45 | 0.28 | 21.58 | 59.18 | -65.21 |
Solvency | |||||
Equity ratio | 56.1 % | 51.7 % | 53.7 % | 56.7 % | 63.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.6 | 1.3 | 1.6 |
Current ratio | 4.3 | 3.3 | 3.5 | 3.8 | 3.8 |
Cash and cash equivalents | 696.74 | 519.00 | 476.20 | 383.10 | 445.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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