VIA Partners Top-Up II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.23 | -44.07 | -40.78 | -49.94 |
EBIT | 24 754.70 | 34 704.15 | - 163.58 | -2 366.09 |
Net earnings | 24 751.36 | 34 701.15 | - 165.38 | -2 364.71 |
Shareholders equity total | 23 355.29 | 38 847.25 | 38 681.87 | 36 317.15 |
Balance sheet total (assets) | 23 371.52 | 38 868.74 | 38 699.41 | 36 341.49 |
Net debt | - 261.92 | - 237.01 | - 186.04 | - 141.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 105.9 % | 111.5 % | -0.4 % | -6.3 % |
ROE | 106.0 % | 111.6 % | -0.4 % | -6.3 % |
ROI | 106.0 % | 111.6 % | -0.4 % | -6.3 % |
Economic value added (EVA) | 24 754.70 | 33 530.54 | -2 115.65 | -4 309.86 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.1 | 11.0 | 10.6 | 5.8 |
Current ratio | 16.1 | 11.0 | 10.6 | 5.8 |
Cash and cash equivalents | 261.92 | 237.01 | 186.04 | 141.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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