K/S Vialli PV — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -32.26 | 9 580.68 | -2 791.76 | -9 129.09 |
Shareholders equity total | -32.16 | 9 548.52 | 6 756.76 | -2 372.33 |
Balance sheet total (assets) | 377 267.47 | 32 173.31 | 454 482.08 | 403 465.99 |
Net debt | 377 269.21 | 6 658.29 | 348 563.80 | 335 807.74 |
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 ratio | 0.0 | 2.1 | 1.7 | 1.4 |
Current ratio | 0.0 | 2.1 | 1.7 | 1.6 |
Cash and cash equivalents | 435.26 | 2 652.79 | 6 438.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BB |
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