VIA OAK ApS — Credit Rating and Financial Key Figures

CVR number: 33354800
Gammel Kongevej 124, 1850 Frederiksberg C

Company information

Official name
VIA OAK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About VIA OAK ApS

VIA OAK ApS (CVR number: 33354800) is a company from FREDERIKSBERG. The company recorded a gross profit of 222.6 kDKK in 2024. The operating profit was 222.6 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 219.94131.00-33.6720.25222.64
EBIT- 571.34- 662.86- 499.86-79.80222.64
Net earnings398.35- 551.06- 580.64-52.2498.95
Shareholders equity total2 997.842 333.791 638.75586.51624.46
Balance sheet total (assets)3 079.932 480.951 709.46613.83642.08
Net debt14.77- 778.32-1 377.86- 334.74- 154.21
Profitability
EBIT-%
ROA12.3 %-19.0 %-22.7 %-4.4 %15.8 %
ROE12.1 %-20.7 %-29.2 %-4.7 %16.3 %
ROI12.7 %-19.7 %-23.7 %-4.6 %16.2 %
Economic value added (EVA)- 568.68- 813.50- 577.22-91.57210.26
Solvency
Equity ratio97.3 %94.1 %95.9 %95.5 %97.3 %
Gearing0.5 %0.7 %1.6 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.516.924.217.936.4
Current ratio37.516.924.217.936.4
Cash and cash equivalents794.341 404.37340.08162.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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