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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 236.8 mDKK in 2025, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 31.7 % (EBIT: 75 mDKK), while net earnings were 66.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 72.65 | 112.17 | 159.67 | 201.12 | 236.75 |
| Gross profit | 92.46 | 145.39 | 199.96 | 83.63 | 109.24 |
| EBIT | 28.84 | 74.46 | 101.58 | 54.76 | 75.01 |
| Net earnings | 26.24 | 61.52 | 83.02 | 47.52 | 66.93 |
| Shareholders equity total | 104.65 | 166.22 | 118.42 | 165.99 | 232.92 |
| Balance sheet total (assets) | 473.10 | 739.51 | 1 132.24 | 945.20 | 1 092.91 |
| Net debt | -2.40 | -13.49 | 362.62 | 443.92 | 496.78 |
| Profitability | |||||
| EBIT-% | 39.7 % | 66.4 % | 63.6 % | 27.2 % | 31.7 % |
| ROA | 12.2 % | 16.1 % | 14.8 % | 12.0 % | 16.3 % |
| ROE | 28.7 % | 45.4 % | 58.3 % | 33.4 % | 33.6 % |
| ROI | 0.3 % | 10.7 % | 8.8 % | 0.3 % | 1.7 % |
| Economic value added (EVA) | 3.49 | 53.43 | 68.84 | 15.57 | 24.18 |
| Solvency | |||||
| Equity ratio | 22.1 % | 22.5 % | 15.0 % | 17.6 % | 21.3 % |
| Gearing | 0.1 % | 16.2 % | 326.5 % | 275.2 % | 219.9 % |
| Relative net indebtedness % | 503.7 % | 475.1 % | 406.1 % | 381.1 % | 356.7 % |
| Liquidity | |||||
| Quick ratio | 14.7 | 12.1 | 1.6 | 1.4 | 1.5 |
| Current ratio | 14.7 | 12.1 | 1.6 | 1.4 | 1.5 |
| Cash and cash equivalents | 2.54 | 40.37 | 24.09 | 12.84 | 15.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1 991.5 | 1 957.0 | 1 282.8 | 831.2 | 798.0 |
| Net working capital % | 606.9 % | 605.0 % | 165.0 % | 102.9 % | 104.0 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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