Via Vitae ApS
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 851.8 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.82 | 592.86 | 542.23 | 968.00 | 851.82 |
EBIT | 28.93 | - 121.55 | -90.87 | 10.86 | -54.43 |
Net earnings | 27.94 | - 125.30 | -94.69 | 6.75 | -58.55 |
Shareholders equity total | 79.94 | -45.36 | - 140.06 | - 133.31 | - 191.86 |
Balance sheet total (assets) | 596.51 | 693.37 | 546.71 | 615.02 | 518.24 |
Net debt | -62.57 | - 241.32 | - 133.46 | - 193.30 | - 215.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -18.2 % | -12.7 % | 1.5 % | -7.5 % |
ROE | 34.9 % | -32.4 % | -15.3 % | 1.2 % | -10.3 % |
ROI | 36.2 % | -304.1 % | |||
Economic value added (EVA) | 28.93 | - 122.42 | -76.46 | 24.61 | -38.02 |
Solvency | |||||
Equity ratio | 13.4 % | -6.1 % | -20.4 % | -17.8 % | -27.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 62.57 | 241.32 | 133.46 | 193.30 | 215.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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