VIA STELLA ApS — Credit Rating and Financial Key Figures

CVR number: 35393188
Frederiksvej 25, 2000 Frederiksberg

Credit rating

Company information

Official name
VIA STELLA ApS
Established
2013
Company form
Private limited company
Industry

About VIA STELLA ApS

VIA STELLA ApS (CVR number: 35393188) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA STELLA ApS's liquidity measured by quick ratio was 66.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.36-25.15-9.63-12.97-11.13
EBIT-5.36-25.15-9.63-12.97-11.13
Net earnings48.85-1.08-64.5666.8181.88
Shareholders equity total825.74769.37648.31657.92680.90
Balance sheet total (assets)832.31776.55655.81665.42691.30
Net debt- 832.31- 776.55- 655.81- 665.42- 691.30
Profitability
EBIT-%
ROA5.8 %0.5 %-1.3 %10.2 %12.5 %
ROE5.9 %-0.1 %-9.1 %10.2 %12.2 %
ROI5.9 %0.5 %-1.3 %10.3 %12.7 %
Economic value added (EVA)-4.92-24.82-9.27-12.59-10.36
Solvency
Equity ratio99.2 %99.1 %98.9 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.8108.087.488.766.5
Current ratio126.8108.087.488.766.5
Cash and cash equivalents832.31776.55655.81665.42691.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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