VIA Partners Top-Up II K/S — Credit Rating and Financial Key Figures

CVR number: 41399740
Strandvejen 58, 2900 Hellerup
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Credit rating

Company information

Official name
VIA Partners Top-Up II K/S
Established
2020
Company form
Limited partnership
Industry

About VIA Partners Top-Up II K/S

VIA Partners Top-Up II K/S (CVR number: 41399740) is a company from GENTOFTE. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -2366.1 kDKK, while net earnings were -2364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA Partners Top-Up II K/S's liquidity measured by quick ratio was 5.8 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
Volume
Net sales
Gross profit-26.23-44.07-40.78-49.94
EBIT24 754.7034 704.15- 163.58-2 366.09
Net earnings24 751.3634 701.15- 165.38-2 364.71
Shareholders equity total23 355.2938 847.2538 681.8736 317.15
Balance sheet total (assets)23 371.5238 868.7438 699.4136 341.49
Net debt- 261.92- 237.01- 186.04- 141.44
Profitability
EBIT-%
ROA105.9 %111.5 %-0.4 %-6.3 %
ROE106.0 %111.6 %-0.4 %-6.3 %
ROI106.0 %111.6 %-0.4 %-6.3 %
Economic value added (EVA)24 754.7033 530.54-2 115.65-4 309.86
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.111.010.65.8
Current ratio16.111.010.65.8
Cash and cash equivalents261.92237.01186.04141.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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