VIABILL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIABILL A/S
VIABILL A/S (CVR number: 33245564K) is a company from KØBENHAVN. The company reported a net sales of 201.1 mDKK in 2024, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 38.8 % (EBIT: 77.9 mDKK), while net earnings were 58.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIABILL A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.40 | 72.65 | 112.17 | 159.67 | 201.12 |
Gross profit | 65.05 | 92.46 | 145.39 | 199.96 | 224.61 |
EBIT | 53.93 | 28.84 | 74.46 | 101.58 | 77.94 |
Net earnings | 23.84 | 26.24 | 61.52 | 83.02 | 58.19 |
Shareholders equity total | 78.40 | 104.65 | 166.22 | 249.20 | 307.43 |
Balance sheet total (assets) | 519.56 | 473.10 | 739.51 | 711.24 | 836.63 |
Net debt | 336.73 | -2.40 | -13.49 | 362.62 | 432.00 |
Profitability | |||||
EBIT-% | 67.1 % | 39.7 % | 66.4 % | 63.6 % | 38.8 % |
ROA | 11.2 % | 12.2 % | 16.1 % | 19.1 % | 17.5 % |
ROE | 35.9 % | 28.7 % | 45.4 % | 40.0 % | 20.9 % |
ROI | 12.4 % | 0.3 % | 10.7 % | 11.7 % | 5.6 % |
Economic value added (EVA) | 26.70 | 5.09 | 53.59 | 72.23 | 40.82 |
Solvency | |||||
Equity ratio | 15.1 % | 22.1 % | 22.5 % | 27.0 % | 27.6 % |
Gearing | 430.7 % | 0.1 % | 16.2 % | 155.2 % | 144.7 % |
Relative net indebtedness % | 547.5 % | 503.7 % | 475.1 % | 406.1 % | 393.9 % |
Liquidity | |||||
Quick ratio | 7.2 | 14.7 | 12.1 | 1.6 | 1.6 |
Current ratio | 7.2 | 14.7 | 12.1 | 1.6 | 1.6 |
Cash and cash equivalents | 0.94 | 2.54 | 40.37 | 24.09 | 12.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 353.6 | 1 991.5 | 1 957.0 | 1 282.8 | 1 178.1 |
Net working capital % | 556.3 % | 606.9 % | 605.0 % | 165.0 % | 161.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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