Via Vitae ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Via Vitae ApS
Via Vitae ApS (CVR number: 40374396) is a company from FREDENSBORG. The company recorded a gross profit of 892.7 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Via Vitae ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 592.86 | 542.23 | 968.00 | 851.82 | 892.66 |
EBIT | - 121.55 | -90.87 | 10.86 | -54.43 | -17.59 |
Net earnings | - 125.30 | -94.69 | 6.75 | -58.55 | -18.59 |
Shareholders equity total | -45.36 | - 140.06 | - 133.31 | - 191.86 | - 210.45 |
Balance sheet total (assets) | 693.37 | 546.71 | 615.02 | 518.24 | 540.05 |
Net debt | - 241.32 | - 133.46 | - 193.30 | - 215.07 | - 204.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | -12.7 % | 1.5 % | -7.5 % | -2.4 % |
ROE | -32.4 % | -15.3 % | 1.2 % | -10.3 % | -3.5 % |
ROI | -304.1 % | ||||
Economic value added (EVA) | - 125.57 | -88.59 | 17.90 | -47.73 | -7.95 |
Solvency | |||||
Equity ratio | -6.1 % | -20.4 % | -17.8 % | -27.0 % | -28.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 241.32 | 133.46 | 193.30 | 215.07 | 204.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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