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VIALTIS A/S — Credit Rating and Financial Key Figures

CVR number: 35036245
Lyren 1, 6330 Padborg
Free credit report Annual report

Credit rating

Company information

Official name
VIALTIS A/S
Personnel
8 persons
Established
2013
Company form
Limited company
Industry

About VIALTIS A/S

VIALTIS A/S (CVR number: 35036245) is a company from AABENRAA. The company recorded a gross profit of 17 mDKK in 2025. The operating profit was 11.5 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 167.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. VIALTIS A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 603.734 662.6313 278.666 850.0017 042.00
EBIT2 603.734 662.639 078.731 414.0011 543.00
Net earnings-1 224.95-5 105.69120.031 011.0016 053.00
Shareholders equity total5 557.26451.57571.601 579.0017 547.00
Balance sheet total (assets)182 794.68292 208.69365 687.32500 651.00659 784.00
Net debt138 702.78252 561.02313 463.28446 834.00598 394.00
Profitability
EBIT-%
ROA1.8 %2.0 %2.8 %0.9 %3.8 %
ROE-19.9 %-169.9 %23.5 %94.0 %167.9 %
ROI1.9 %2.1 %3.0 %0.9 %4.0 %
Economic value added (EVA)-3 627.65-4 882.05-7 416.73-16 075.38-14 903.03
Solvency
Equity ratio3.0 %0.2 %0.2 %0.3 %26.9 %
Gearing2941.2 %61461.9 %59574.7 %30028.6 %3566.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.3
Current ratio1.01.01.01.01.3
Cash and cash equivalents24 747.9624 984.4727 067.4627 317.0027 461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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