Via Vitae ApS — Credit Rating and Financial Key Figures

CVR number: 40374396
Sørupvej 53, Sørup 3480 Fredensborg
marianne.holst@viavitae.dk

Credit rating

Company information

Official name
Via Vitae ApS
Personnel
9 persons
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.82592.86542.23968.00851.82
EBIT28.93- 121.55-90.8710.86-54.43
Net earnings27.94- 125.30-94.696.75-58.55
Shareholders equity total79.94-45.36- 140.06- 133.31- 191.86
Balance sheet total (assets)596.51693.37546.71615.02518.24
Net debt-62.57- 241.32- 133.46- 193.30- 215.07
Profitability
EBIT-%
ROA4.9 %-18.2 %-12.7 %1.5 %-7.5 %
ROE34.9 %-32.4 %-15.3 %1.2 %-10.3 %
ROI36.2 %-304.1 %
Economic value added (EVA)28.93- 122.42-76.4624.61-38.02
Solvency
Equity ratio13.4 %-6.1 %-20.4 %-17.8 %-27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.60.6
Current ratio0.40.50.40.60.6
Cash and cash equivalents62.57241.32133.46193.30215.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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