Vial Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 231.45 | 840.65 | 412.26 | - 519.68 | 337.63 |
Shareholders equity total | - 181.45 | 548.60 | 960.86 | 441.18 | 778.82 |
Balance sheet total (assets) | 3 700.00 | 4 067.98 | 4 087.30 | 3 749.25 | 3 761.16 |
Net debt | 3 548.23 | 3 041.04 | 2 632.42 | 2 790.54 | 2 444.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 25.5 % | 13.7 % | 8.7 % | 13.0 % |
ROE | -6.3 % | 39.6 % | 54.6 % | -74.1 % | 55.3 % |
ROI | 0.3 % | 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 ratio | 0.2 | 0.4 | 4.2 | 0.5 | 0.6 |
Current ratio | 0.2 | 0.4 | 4.2 | 0.5 | 0.6 |
Cash and cash equivalents | 2.11 | 0.02 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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