VIABILL A/S — Credit Rating and Financial Key Figures

CVR number: 33245564
Grønnegade 10, 1107 København K
support@viabill.com
tel: 88826826

Credit rating

Company information

Official name
VIABILL A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon621000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.4072.65112.17159.67201.12
Gross profit65.0592.46145.39199.96224.61
EBIT53.9328.8474.46101.5877.94
Net earnings23.8426.2461.5283.0258.19
Shareholders equity total78.40104.65166.22249.20307.43
Balance sheet total (assets)519.56473.10739.51711.24836.63
Net debt336.73-2.40-13.49362.62432.00
Profitability
EBIT-%67.1 %39.7 %66.4 %63.6 %38.8 %
ROA11.2 %12.2 %16.1 %19.1 %17.5 %
ROE35.9 %28.7 %45.4 %40.0 %20.9 %
ROI12.4 %0.3 %10.7 %11.7 %5.6 %
Economic value added (EVA)26.705.0953.5972.2340.82
Solvency
Equity ratio15.1 %22.1 %22.5 %27.0 %27.6 %
Gearing430.7 %0.1 %16.2 %155.2 %144.7 %
Relative net indebtedness %547.5 %503.7 %475.1 %406.1 %393.9 %
Liquidity
Quick ratio7.214.712.11.61.6
Current ratio7.214.712.11.61.6
Cash and cash equivalents0.942.5440.3724.0912.84
Capital use efficiency
Trade debtors turnover (days)2 353.61 991.51 957.01 282.81 178.1
Net working capital %556.3 %606.9 %605.0 %165.0 %161.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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