Vialli PV Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41215690
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Vialli PV Komplementaranpartsselskab
Established
2020
Company form
Private limited company
Industry

About Vialli PV Komplementaranpartsselskab

Vialli PV Komplementaranpartsselskab (CVR number: 41215690) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was poor at -38.9 % (EBIT: -0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vialli PV Komplementaranpartsselskab's liquidity measured by quick ratio was 15.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1.802.401.80
Gross profit-6.25-0.88-0.10-0.70
EBIT-6.25-0.88-0.10-0.70
Net earnings-4.41-0.690.37-0.10
Shareholders equity total35.5934.9035.2735.17
Balance sheet total (assets)41.8434.9035.2737.67
Net debt-26.50-23.86-24.47
Profitability
EBIT-%-49.1 %-4.2 %-38.9 %
ROA-10.5 %-1.2 %1.6 %-0.3 %
ROE-12.4 %-2.0 %1.1 %-0.3 %
ROI-12.4 %-1.3 %1.6 %-0.3 %
Economic value added (EVA)-6.25-2.67-1.85-2.47
Solvency
Equity ratio85.1 %100.0 %100.0 %93.4 %
Gearing
Relative net indebtedness %-1472.4 %-994.3 %-1220.3 %
Liquidity
Quick ratio6.715.1
Current ratio6.715.1
Cash and cash equivalents26.5023.8624.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1938.8 %1469.7 %1954.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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