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: 33358784) is a company from GENTOFTE. The company reported a net sales of 76.7 mDKK in 2018. The operating profit percentage was at 94.3 % (EBIT: 72.3 mDKK), while net earnings were 72.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 85.5 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 financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76 674.00 | ||||
Gross profit | -12 528.00 | 76 674.00 | |||
EBIT | 40 494.00 | 530 480.00 | 660 584.00 | 46 039.00 | 72 323.00 |
Net earnings | 50 752.00 | 530 465.00 | 660 611.00 | 45 857.00 | 72 319.00 |
Shareholders equity total | 556 007.00 | 741 462.00 | 654 971.00 | 300 754.00 | 374 802.00 |
Balance sheet total (assets) | 556 164.00 | 741 649.00 | 655 129.00 | 300 904.00 | 374 856.00 |
Net debt | - 134.00 | - 106.00 | 11.00 | -11.00 | |
Profitability | |||||
EBIT-% | 94.3 % | ||||
ROA | 165.7 % | 191.0 % | 20.4 % | 21.4 % | |
ROE | 81.8 % | 94.6 % | 9.6 % | 21.4 % | |
ROI | 165.7 % | 191.0 % | 20.5 % | 21.4 % | |
Economic value added (EVA) | 27 478.85 | 502 532.76 | 623 316.14 | 13 118.77 | 57 204.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -0.0 % | ||||
Liquidity | |||||
Quick ratio | 149.8 | 34.5 | 31.0 | 85.5 | |
Current ratio | 149.8 | 34.5 | 31.0 | 85.5 | |
Cash and cash equivalents | 173.00 | 321.00 | 264.00 | 95.00 | 65.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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