VIA SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 21454370
Sandager 8, 2605 Brøndby
TBL@VIA-SYSTEM.DK
tel: 30250222

Credit rating

Company information

Official name
VIA SYSTEMS A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About VIA SYSTEMS A/S

VIA SYSTEMS A/S (CVR number: 21454370) is a company from BRØNDBY. The company recorded a gross profit of 1252.7 kDKK in 2023. The operating profit was 221.1 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. VIA SYSTEMS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 297.701 595.051 033.751 328.991 252.72
EBIT92.05693.24113.39337.98221.11
Net earnings32.05514.5642.96239.53134.18
Shareholders equity total1 524.981 839.55882.511 122.051 076.23
Balance sheet total (assets)3 301.583 610.152 400.912 625.963 091.33
Net debt- 962.13- 941.42- 242.76- 757.21- 951.08
Profitability
EBIT-%
ROA2.8 %20.1 %3.8 %14.4 %7.9 %
ROE2.0 %30.6 %3.2 %23.9 %12.2 %
ROI5.0 %37.9 %7.6 %31.1 %17.9 %
Economic value added (EVA)68.61525.4645.16243.70159.09
Solvency
Equity ratio46.2 %51.0 %36.8 %42.7 %34.8 %
Gearing17.8 %0.8 %26.5 %8.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.51.3
Current ratio1.82.01.61.71.5
Cash and cash equivalents1 232.83957.04476.35854.311 177.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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