VIA equity GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIA equity GP ApS
VIA equity GP ApS (CVR number: 41180323) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 91.2 % compared to the previous year. The operating profit percentage was at 83.1 % (EBIT: 0.2 mDKK), while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. VIA equity GP ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.16 | 53.38 | 62.68 | 109.87 | 210.08 |
Gross profit | 0.29 | 15.80 | 27.89 | 82.16 | 174.63 |
EBIT | 0.29 | 15.80 | 27.89 | 82.16 | 174.63 |
Net earnings | 0.09 | 10.35 | 18.67 | 62.55 | 122.80 |
Shareholders equity total | 40.09 | 50.44 | 69.11 | 131.66 | 254.46 |
Balance sheet total (assets) | 55.12 | 77.36 | 102.14 | 169.58 | 330.77 |
Net debt | -37.96 | -23.98 | -37.13 | -59.81 | - 120.69 |
Profitability | |||||
EBIT-% | 1.7 % | 29.6 % | 44.5 % | 74.8 % | 83.1 % |
ROA | 0.5 % | 23.9 % | 31.2 % | 61.1 % | 70.3 % |
ROE | 0.2 % | 22.9 % | 31.2 % | 62.3 % | 63.6 % |
ROI | 0.7 % | 34.9 % | 46.8 % | 82.7 % | 91.1 % |
Economic value added (EVA) | 0.29 | 10.99 | 18.05 | 61.08 | 118.99 |
Solvency | |||||
Equity ratio | 72.7 % | 65.2 % | 67.7 % | 77.6 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | -133.6 % | 5.5 % | -6.5 % | -19.9 % | -21.1 % |
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | 3.1 | 4.5 | 4.3 |
Current ratio | 3.7 | 2.9 | 3.1 | 4.5 | 4.3 |
Cash and cash equivalents | 37.96 | 23.98 | 37.13 | 59.81 | 120.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 233.6 % | 94.5 % | 110.3 % | 119.8 % | 121.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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