Viamaja ApS — Credit Rating and Financial Key Figures

CVR number: 41645741
Lundvej 14, 8800 Viborg
majawistisen@gmail.com
Free credit report

Company information

Official name
Viamaja ApS
Personnel
35 persons
Established
2020
Company form
Private limited company
Industry

About Viamaja ApS

Viamaja ApS (CVR number: 41645741) is a company from VIBORG. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 5474.9 kDKK, while net earnings were 4135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Viamaja ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit3 572.737 024.4012 962.68
EBIT1 720.943 210.935 474.88
Net earnings1 015.402 426.824 135.83
Shareholders equity total1 723.544 150.378 286.20
Balance sheet total (assets)7 637.5213 416.0920 719.93
Net debt- 991.71-2 344.36-5 614.20
Profitability
EBIT-%
ROA25.3 %30.5 %32.2 %
ROE58.9 %82.6 %66.5 %
ROI63.8 %87.1 %75.2 %
Economic value added (EVA)1 284.882 498.854 196.80
Solvency
Equity ratio22.6 %30.9 %40.0 %
Gearing14.9 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.7
Current ratio1.21.51.8
Cash and cash equivalents1 248.822 389.485 654.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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