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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales76 674.00
Gross profit-12 528.0076 674.00
EBIT40 494.00530 480.00660 584.0046 039.0072 323.00
Net earnings50 752.00530 465.00660 611.0045 857.0072 319.00
Shareholders equity total556 007.00741 462.00654 971.00300 754.00374 802.00
Balance sheet total (assets)556 164.00741 649.00655 129.00300 904.00374 856.00
Net debt- 134.00- 106.0011.00-11.00
Profitability
EBIT-%94.3 %
ROA165.7 %191.0 %20.4 %21.4 %
ROE81.8 %94.6 %9.6 %21.4 %
ROI165.7 %191.0 %20.5 %21.4 %
Economic value added (EVA)27 478.85502 532.76623 316.1413 118.7757 204.79
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio149.834.531.085.5
Current ratio149.834.531.085.5
Cash and cash equivalents173.00321.00264.0095.0065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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