VIACOUNT ApS — Credit Rating and Financial Key Figures

CVR number: 34731764
Billundvej 3, 6500 Vojens
tel: 73202313
www.viacount.dk

Credit rating

Company information

Official name
VIACOUNT ApS
Established
2012
Company form
Private limited company
Industry

About VIACOUNT ApS

VIACOUNT ApS (CVR number: 34731764) is a company from HADERSLEV. The company recorded a gross profit of 6117.3 kDKK in 2018. The operating profit was 944.8 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIACOUNT ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit5 915.925 903.916 117.33
EBIT-1 569.62- 113.65944.78
Net earnings-1 361.26- 296.04234.28
Shareholders equity total-1 965.28-2 261.32-2 027.04
Balance sheet total (assets)5 800.585 424.024 866.04
Net debt3 746.653 850.333 860.23
Profitability
EBIT-%
ROA-19.2 %-0.7 %13.1 %
ROE-23.5 %-5.3 %4.6 %
ROI-37.3 %-1.4 %23.9 %
Economic value added (EVA)-1 277.21-2.16791.94
Solvency
Equity ratio35.1 %32.1 %40.5 %
Gearing-203.5 %-176.9 %-197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.7
Current ratio0.70.61.7
Cash and cash equivalents253.35149.67139.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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