ViaPlan Ingeniører ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 388.53 | 107.66 | - 101.30 |
EBIT | 387.94 | 107.66 | - 133.34 |
Net earnings | 302.60 | 80.20 | - 136.13 |
Shareholders equity total | 342.60 | 422.81 | 286.68 |
Balance sheet total (assets) | 427.94 | 446.48 | 363.74 |
Net debt | - 171.73 | - 409.55 | - 268.14 |
Profitability | |||
EBIT-% | |||
ROA | 90.7 % | 24.6 % | -32.9 % |
ROE | 88.3 % | 21.0 % | -38.4 % |
ROI | 113.2 % | 28.1 % | -37.6 % |
Economic value added (EVA) | 302.60 | 74.54 | - 134.00 |
Solvency | |||
Equity ratio | 80.1 % | 94.7 % | 78.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 18.9 | 4.7 |
Current ratio | 5.0 | 18.9 | 4.7 |
Cash and cash equivalents | 171.73 | 409.55 | 268.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.