K/S Vialli PV — Credit Rating and Financial Key Figures

CVR number: 41217286
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Vialli PV
Established
2020
Company form
Limited partnership
Industry

About K/S Vialli PV

K/S Vialli PV (CVR number: 41217286) is a company from AARHUS. The company recorded a gross profit of -133.2 kDKK in 2023. The operating profit was -133.2 kDKK, while net earnings were -9129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Vialli PV's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.42-41.69-79.32- 133.25
EBIT-30.42-41.69-79.32- 133.25
Net earnings-32.269 580.68-2 791.76-9 129.09
Shareholders equity total-32.169 548.526 756.76-2 372.33
Balance sheet total (assets)377 267.4732 173.31454 482.08403 465.99
Net debt377 269.216 658.29348 563.80335 807.74
Profitability
EBIT-%
ROA-0.0 %4.7 %-0.0 %7.2 %
ROE-0.0 %5.0 %-34.2 %-4.5 %
ROI-0.0 %4.9 %-0.0 %8.9 %
Economic value added (EVA)-30.42-36.33- 537.26- 339.47
Solvency
Equity ratio-0.0 %29.7 %1.5 %-0.6 %
Gearing-1173173.7 %74.3 %5198.0 %-14426.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.11.71.4
Current ratio0.02.11.71.6
Cash and cash equivalents435.262 652.796 438.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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