VIA EQUITY FOND II K/S — Credit Rating and Financial Key Figures

CVR number: 33358784
Strandvejen 58, 2900 Hellerup

Company information

Official name
VIA EQUITY FOND II K/S
Established
2010
Company form
Limited partnership
Industry

About VIA EQUITY FOND II K/S

VIA EQUITY FOND II K/S (CVR number: 33358784K) is a company from GENTOFTE. The company recorded a gross profit of -1142 kDKK in 2024. The operating profit was -1397 kDKK, while net earnings were -1391 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA EQUITY FOND II K/S's liquidity measured by quick ratio was 16.6 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 profit393 079.00118 607.00-1 006.00-1 066.00-1 142.00
EBIT388 324.00118 607.00- 915.00-21 843.00-1 397.00
Net earnings388 259.00118 600.00- 916.00-21 842.00-1 391.00
Shareholders equity total141 935.00188 530.00188 702.00167 781.00420.00
Balance sheet total (assets)141 960.00188 607.00188 724.00167 931.00447.00
Net debt- 123.00-78.00- 104.00-89.00- 447.00
Profitability
EBIT-%
ROA145.1 %71.8 %-0.5 %-12.2 %-1.6 %
ROE145.1 %71.8 %-0.5 %-12.3 %-1.7 %
ROI145.1 %71.8 %-0.5 %-12.3 %-1.6 %
Economic value added (EVA)368 558.31111 474.77-10 388.63-31 325.28-9 828.00
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.21.04.70.616.6
Current ratio158.21.04.70.616.6
Cash and cash equivalents123.0078.00104.0089.00447.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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