VIEGA A/S — Credit Rating and Financial Key Figures

CVR number: 25869087
Banevænget 13, 3460 Birkerød
viega.dk@viega.com
tel: 45942950

Credit rating

Company information

Official name
VIEGA A/S
Personnel
14 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon468300

About VIEGA A/S

VIEGA A/S (CVR number: 25869087) is a company from RUDERSDAL. The company recorded a gross profit of 30.1 mDKK in 2023. The operating profit was 7802.4 kDKK, while net earnings were 6825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIEGA A/S's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 545.0023 515.0025 658.0026 229.0630 089.16
EBIT7 664.007 176.006 343.008 928.317 802.44
Net earnings6 930.006 212.004 886.006 859.426 825.91
Shareholders equity total18 604.0024 816.0029 703.0036 566.6643 381.54
Balance sheet total (assets)48 745.0048 899.0059 844.0055 424.9065 454.06
Net debt-15 770.71-24 276.70
Profitability
EBIT-%
ROA18.1 %14.7 %11.7 %15.5 %14.4 %
ROE45.8 %28.6 %17.9 %20.7 %17.1 %
ROI19.6 %14.7 %11.7 %16.1 %15.9 %
Economic value added (EVA)7 519.616 241.155 096.005 402.395 849.17
Solvency
Equity ratio100.0 %100.0 %100.0 %66.4 %67.7 %
Gearing40.8 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.3
Current ratio2.93.1
Cash and cash equivalents30 675.4937 768.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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