VIA OAK ApS — Credit Rating and Financial Key Figures

CVR number: 33354800
Gammel Kongevej 124, 1850 Frederiksberg C

Credit rating

Company information

Official name
VIA OAK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIA OAK ApS

VIA OAK ApS (CVR number: 33354800) is a company from FREDERIKSBERG. The company recorded a gross profit of 20.3 kDKK in 2023. The operating profit was -79.8 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA OAK ApS's liquidity measured by quick ratio was 17.9 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
20192020202120222023
Volume
Net sales
Gross profit- 752.02- 219.94131.00-33.6720.25
EBIT- 752.02- 571.34- 662.86- 499.86-79.80
Net earnings183.25398.35- 551.06- 580.64-52.24
Shareholders equity total3 599.492 997.842 333.791 638.75586.51
Balance sheet total (assets)3 784.933 079.932 480.951 709.46613.83
Net debt-3 610.4114.77- 778.32-1 377.86- 334.74
Profitability
EBIT-%
ROA4.9 %12.3 %-19.0 %-22.7 %-4.4 %
ROE5.1 %12.1 %-20.7 %-29.2 %-4.7 %
ROI5.1 %12.7 %-19.7 %-23.7 %-4.6 %
Economic value added (EVA)- 778.12- 568.68- 813.50- 577.22-91.57
Solvency
Equity ratio95.1 %97.3 %94.1 %95.9 %95.5 %
Gearing1.2 %0.5 %0.7 %1.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.437.516.924.217.9
Current ratio20.437.516.924.217.9
Cash and cash equivalents3 652.33794.341 404.37340.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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