VIAVENT ApS — Credit Rating and Financial Key Figures

CVR number: 38582178
Engholmvej 6, Saunte 3100 Hornbæk

Credit rating

Company information

Official name
VIAVENT ApS
Personnel
7 persons
Established
2017
Domicile
Saunte
Company form
Private limited company
Industry
  • Expand more icon432300

About VIAVENT ApS

VIAVENT ApS (CVR number: 38582178) is a company from HELSINGØR. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 7235.7 kDKK, while net earnings were 5836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. VIAVENT ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 004.735 781.966 374.1011 477.5812 716.40
EBIT1 980.083 023.932 420.398 181.507 235.65
Net earnings1 517.972 318.941 825.506 322.285 836.74
Shareholders equity total3 404.563 723.504 049.009 121.2810 458.03
Balance sheet total (assets)6 493.357 529.988 955.5221 942.8924 096.70
Net debt-3 852.37-3 072.08-3 698.04-12 412.92-17 313.23
Profitability
EBIT-%
ROA37.0 %43.1 %29.4 %53.0 %32.9 %
ROE53.3 %65.1 %47.0 %96.0 %59.6 %
ROI60.8 %72.4 %49.8 %98.8 %63.0 %
Economic value added (EVA)1 522.892 369.951 836.806 343.675 788.17
Solvency
Equity ratio52.4 %49.4 %45.2 %41.6 %43.4 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.42.12.1
Current ratio2.52.52.42.12.1
Cash and cash equivalents3 852.373 075.563 702.7112 417.5917 313.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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