Via Capital ApS

CVR number: 40916083
Egegårdsvej 11, Jystrup 4621 Gadstrup

Credit rating

Company information

Official name
Via Capital ApS
Personnel
1 person
Established
2019
Domicile
Jystrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Via Capital ApS

Via Capital ApS (CVR number: 40916083) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 38.7 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Via Capital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales315.12437.05
Gross profit220.3015.24
EBIT220.30-2.81
Net earnings171.83-2.19
Shareholders equity total40.0040.00211.8337.81
Balance sheet total (assets)40.0040.00313.4137.81
Net debt- 180.21
Profitability
EBIT-%69.9 %-0.6 %
ROA124.7 %-1.6 %
ROE136.5 %-1.8 %
ROI175.0 %-2.3 %
Economic value added (EVA)-2.01169.82-4.40
Solvency
Equity ratio100.0 %100.0 %67.6 %100.0 %
Gearing
Relative net indebtedness %-25.0 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents180.21
Capital use efficiency
Trade debtors turnover (days)108.031.1
Net working capital %67.2 %8.7 %
Credit risk
Credit ratingCCBC

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.