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

CVR number: 41726881
Hørmarken 2, 3520 Farum
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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 -21220 kDKK in 2025. The operating profit was 539.5 mDKK, while net earnings were 539.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7 373.00-29 175.00-24 236.00-21 211.00-21 220.00
EBIT-7 373.0045 425.00116 977.00165 685.00539 490.00
Net earnings-11 553.0045 402.00120 273.00159 726.00539 361.00
Shareholders equity total307 886.00781 683.001 069 700.001 427 985.001 543 053.00
Balance sheet total (assets)417 769.00872 351.001 113 942.001 440 166.001 545 363.00
Net debt86 282.0090 386.0043 653.0011 593.00-5 173.00
Profitability
EBIT-%
ROA-3.0 %7.6 %12.5 %13.5 %36.6 %
ROE-6.2 %8.3 %13.0 %12.8 %36.3 %
ROI-3.1 %7.7 %12.5 %13.5 %36.7 %
Economic value added (EVA)-10 150.2725 046.5173 141.36109 724.09467 137.89
Solvency
Equity ratio75.7 %89.6 %96.0 %99.2 %99.9 %
Gearing31.7 %11.6 %4.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.02.2
Current ratio0.10.00.00.02.2
Cash and cash equivalents11 374.00282.00297.00265.005 173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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