VIA BILER UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 30709594
Axel Kiers Vej 13, 8270 Højbjerg
tel: 70336699

Credit rating

Company information

Official name
VIA BILER UDLEJNING A/S
Personnel
79 persons
Established
2007
Company form
Limited company
Industry

About VIA BILER UDLEJNING A/S

VIA BILER UDLEJNING A/S (CVR number: 30709594) is a company from AARHUS. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was -11.2 mDKK, while net earnings were -9423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -283.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIA BILER UDLEJNING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 052.0510 294.928 854.9822 090.3219 366.61
EBIT-4 360.224 386.501 532.27-3 478.04-11 237.84
Net earnings-3 469.223 388.681 206.94-2 837.54-9 423.82
Shareholders equity total2 279.815 668.496 875.434 037.892 614.07
Balance sheet total (assets)6 375.6810 661.3813 721.4524 679.6727 184.72
Net debt958.09-6 675.59- 289.196 174.1312 656.63
Profitability
EBIT-%
ROA-61.6 %51.7 %13.5 %-18.1 %-43.3 %
ROE-138.0 %85.3 %19.2 %-52.0 %-283.3 %
ROI-85.3 %80.2 %23.7 %-32.6 %-69.2 %
Economic value added (EVA)-3 660.363 238.66824.73-3 090.55-9 450.96
Solvency
Equity ratio35.8 %53.2 %50.1 %16.5 %9.7 %
Gearing59.5 %10.9 %5.1 %239.2 %617.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.60.80.7
Current ratio1.82.01.60.80.7
Cash and cash equivalents398.857 290.91639.923 486.363 481.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.72%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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