VIA equity Fund IV K/S — Credit Rating and Financial Key Figures

CVR number: 41726881
Hørmarken 2, 3520 Farum

Credit rating

Company information

Official name
VIA equity Fund IV K/S
Established
2020
Company form
Limited partnership
Industry

About VIA equity Fund IV K/S

VIA equity Fund IV K/S (CVR number: 41726881K) is a company from FURESØ. The company recorded a gross profit of -21211 kDKK in 2024. The operating profit was 159.1 mDKK, while net earnings were 159.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA equity Fund IV K/S's liquidity measured by quick ratio was 0 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-7 373.00-29 175.00-24 236.00-21 211.00
EBIT-11 731.00-7 373.0045 425.00116 977.00159 065.00
Net earnings-11 966.00-11 553.0045 402.00120 273.00159 726.00
Shareholders equity total-11 966.00307 886.00781 683.001 069 700.001 427 985.00
Balance sheet total (assets)64 000.00417 769.00872 351.001 113 942.001 440 166.00
Net debt67 235.0086 282.0090 386.0043 653.0011 593.00
Profitability
EBIT-%
ROA-15.4 %-3.0 %7.6 %12.5 %13.0 %
ROE-18.7 %-6.2 %8.3 %13.0 %12.8 %
ROI-17.4 %-3.1 %7.7 %12.5 %13.0 %
Economic value added (EVA)-11 731.00-10 150.2725 046.5173 141.36103 104.09
Solvency
Equity ratio-15.8 %75.7 %89.6 %96.0 %99.2 %
Gearing-561.9 %31.7 %11.6 %4.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents11 374.00282.00297.00265.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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