VIA ApS. — Credit Rating and Financial Key Figures

CVR number: 28656637
Amerika Plads 24 B, 2100 København Ø
Free credit report Annual report

Company information

Official name
VIA ApS.
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VIA ApS.

VIA ApS. (CVR number: 28656637) is a company from KØBENHAVN. The company recorded a gross profit of 126.4 kDKK in 2024. The operating profit was 116.4 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIA ApS.'s liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-26.34244.03344.54-60.83126.42
EBIT-26.34151.36- 129.70- 113.38116.42
Net earnings-32.26122.52- 112.13-94.8717.39
Shareholders equity total10.79133.3121.18-73.69-56.30
Balance sheet total (assets)389.691 161.021 060.90980.26758.40
Net debt49.95-16.59-13.25
Profitability
EBIT-%
ROA-5.4 %19.5 %-11.5 %-10.5 %19.9 %
ROE-119.9 %170.1 %-145.2 %-18.9 %2.0 %
ROI-18.6 %156.0 %-165.7 %-183.2 %48.4 %
Economic value added (EVA)-36.31119.68- 110.16-93.6170.00
Solvency
Equity ratio2.8 %11.5 %2.0 %-7.0 %-6.9 %
Gearing463.0 %-135.7 %-184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.2
Current ratio1.01.11.00.90.9
Cash and cash equivalents116.59116.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.