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VIA equity Fund IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -7 373.00 | 45 425.00 | 116 977.00 | 165 685.00 | 539 490.00 |
| Net earnings | -11 553.00 | 45 402.00 | 120 273.00 | 159 726.00 | 539 361.00 |
| Shareholders equity total | 307 886.00 | 781 683.00 | 1 069 700.00 | 1 427 985.00 | 1 543 053.00 |
| Balance sheet total (assets) | 417 769.00 | 872 351.00 | 1 113 942.00 | 1 440 166.00 | 1 545 363.00 |
| Net debt | 86 282.00 | 90 386.00 | 43 653.00 | 11 593.00 | -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) | -10 150.27 | 25 046.51 | 73 141.36 | 109 724.09 | 467 137.89 |
| Solvency | |||||
| Equity ratio | 75.7 % | 89.6 % | 96.0 % | 99.2 % | 99.9 % |
| Gearing | 31.7 % | 11.6 % | 4.1 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 2.2 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 2.2 |
| Cash and cash equivalents | 11 374.00 | 282.00 | 297.00 | 265.00 | 5 173.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AA | AA |
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