ViaPlan Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 42992259
Weidekampsgade 51, 2300 København S
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Company information

Official name
ViaPlan Ingeniører ApS
Established
2022
Company form
Private limited company
Industry

About ViaPlan Ingeniører ApS

ViaPlan Ingeniører ApS (CVR number: 42992259) is a company from KØBENHAVN. The company recorded a gross profit of -101.3 kDKK in 2024. The operating profit was -133.3 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. ViaPlan Ingeniører ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit388.53107.66- 101.30
EBIT387.94107.66- 133.34
Net earnings302.6080.20- 136.13
Shareholders equity total342.60422.81286.68
Balance sheet total (assets)427.94446.48363.74
Net debt- 171.73- 409.55- 268.14
Profitability
EBIT-%
ROA90.7 %24.6 %-32.9 %
ROE88.3 %21.0 %-38.4 %
ROI113.2 %28.1 %-37.6 %
Economic value added (EVA)302.6074.54- 134.00
Solvency
Equity ratio80.1 %94.7 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.018.94.7
Current ratio5.018.94.7
Cash and cash equivalents171.73409.55268.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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