Vial Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40103694
Kirkevangen 23, Asminderød 3480 Fredensborg
tel: 20165030

Credit rating

Company information

Official name
Vial Holding ApS
Established
2018
Domicile
Asminderød
Company form
Private limited company
Industry

About Vial Holding ApS

Vial Holding ApS (CVR number: 40103694) is a company from FREDENSBORG. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Vial Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.04-11.61-12.40-37.94-16.94
EBIT-13.04-11.61-12.40-37.94-16.94
Net earnings- 231.45840.65412.26- 519.68337.63
Shareholders equity total- 181.45548.60960.86441.18778.82
Balance sheet total (assets)3 700.004 067.984 087.303 749.253 761.16
Net debt3 548.233 041.042 632.422 790.542 444.84
Profitability
EBIT-%
ROA-1.0 %25.5 %13.7 %8.7 %13.0 %
ROE-6.3 %39.6 %54.6 %-74.1 %55.3 %
ROI0.3 %26.8 %13.8 %-10.3 %14.4 %
Economic value added (EVA)-13.04- 180.79- 192.89- 218.50- 179.33
Solvency
Equity ratio-4.7 %13.5 %23.5 %11.8 %20.7 %
Gearing-1955.4 %554.7 %274.0 %632.5 %313.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.44.20.50.6
Current ratio0.20.44.20.50.6
Cash and cash equivalents2.110.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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