VIALTIS A/S — Credit Rating and Financial Key Figures

CVR number: 35036245
Lyren 1, 6330 Padborg

Credit rating

Company information

Official name
VIALTIS A/S
Personnel
12 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon821000

About VIALTIS A/S

VIALTIS A/S (CVR number: 35036245) is a company from AABENRAA. The company recorded a gross profit of 6848.3 kDKK in 2024. The operating profit was 1412.3 kDKK, while net earnings were 1010.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIALTIS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 624.282 603.734 662.6313 278.666 848.34
EBIT2 624.282 603.734 662.639 078.731 412.32
Net earnings- 826.74-1 224.95-5 105.69120.031 010.85
Shareholders equity total6 782.205 557.26451.57571.601 579.97
Balance sheet total (assets)122 414.61182 794.68292 208.69365 687.32500 272.52
Net debt80 527.99138 702.78252 561.02313 463.28446 834.38
Profitability
EBIT-%
ROA2.1 %1.8 %2.0 %2.8 %0.9 %
ROE-11.5 %-19.9 %-169.9 %23.5 %94.0 %
ROI2.2 %1.9 %2.1 %3.0 %0.9 %
Economic value added (EVA)3 026.602 934.934 601.197 844.782 397.34
Solvency
Equity ratio5.5 %3.0 %0.2 %0.2 %0.3 %
Gearing1552.6 %2941.2 %61461.9 %59574.7 %29986.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.01.0
Cash and cash equivalents24 772.6724 747.9624 984.4727 067.4626 938.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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