VIA EQUITY FOND II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393 079.00 | 118 607.00 | -1 006.00 | -1 066.00 | -1 142.00 |
EBIT | 388 324.00 | 118 607.00 | - 915.00 | -21 843.00 | -1 397.00 |
Net earnings | 388 259.00 | 118 600.00 | - 916.00 | -21 842.00 | -1 391.00 |
Shareholders equity total | 141 935.00 | 188 530.00 | 188 702.00 | 167 781.00 | 420.00 |
Balance sheet total (assets) | 141 960.00 | 188 607.00 | 188 724.00 | 167 931.00 | 447.00 |
Net debt | - 123.00 | -78.00 | - 104.00 | -89.00 | - 447.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.1 % | 71.8 % | -0.5 % | -12.2 % | -1.6 % |
ROE | 145.1 % | 71.8 % | -0.5 % | -12.3 % | -1.7 % |
ROI | 145.1 % | 71.8 % | -0.5 % | -12.3 % | -1.6 % |
Economic value added (EVA) | 368 558.31 | 111 474.77 | -10 388.63 | -31 325.28 | -9 828.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 158.2 | 1.0 | 4.7 | 0.6 | 16.6 |
Current ratio | 158.2 | 1.0 | 4.7 | 0.6 | 16.6 |
Cash and cash equivalents | 123.00 | 78.00 | 104.00 | 89.00 | 447.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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