Via Felini APS — Credit Rating and Financial Key Figures

CVR number: 39166763
Møllevænget 19, Vor Frue 4000 Roskilde

Company information

Official name
Via Felini APS
Established
2017
Domicile
Vor Frue
Company form
Private limited company
Industry

About Via Felini APS

Via Felini APS (CVR number: 39166763) is a company from ROSKILDE. The company recorded a gross profit of 22 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Via Felini APS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales38.7552.02
Gross profit-44.569.0352.75-9.6421.98
EBIT-44.569.0352.75-9.6421.98
Net earnings-44.569.0352.75-9.2117.17
Shareholders equity total45.4445.44-42.7838.0155.17
Balance sheet total (assets)155.0945.44207.26226.70250.28
Net debt-90.00-45.44192.73108.36130.36
Profitability
EBIT-%-115.0 %17.4 %
ROA-33.7 %9.0 %35.7 %-3.9 %9.2 %
ROE-173.8 %19.9 %41.7 %-7.5 %36.8 %
ROI-173.8 %19.9 %44.3 %-5.1 %12.5 %
Economic value added (EVA)-44.8511.2752.75-7.4916.23
Solvency
Equity ratio29.3 %100.0 %-17.1 %16.8 %22.0 %
Gearing-450.5 %336.2 %236.3 %
Relative net indebtedness %50.7 %-87.4 %
Liquidity
Quick ratio1.40.81.21.3
Current ratio1.40.81.21.3
Cash and cash equivalents90.0045.4419.44
Capital use efficiency
Trade debtors turnover (days)613.1
Net working capital %117.3 %87.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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