VIA INFRASTRUKTUR ApS — Credit Rating and Financial Key Figures

CVR number: 32650198
Hovvejen 31, Ingerslev 8361 Hasselager
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Credit rating

Company information

Official name
VIA INFRASTRUKTUR ApS
Established
2009
Domicile
Ingerslev
Company form
Private limited company
Industry

About VIA INFRASTRUKTUR ApS

VIA INFRASTRUKTUR ApS (CVR number: 32650198) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA INFRASTRUKTUR ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales207.00
Gross profit153.00-12.00-27.002.00-8.10
EBIT153.00-12.00-27.002.00-8.10
Net earnings273.00- 137.005.00290.00-1.92
Shareholders equity total1 475.001 225.001 116.001 288.001 163.73
Balance sheet total (assets)1 613.001 312.001 197.001 387.001 180.97
Net debt- 551.00-89.007.0017.00-64.17
Profitability
EBIT-%73.9 %
ROA23.0 %10.3 %11.6 %29.2 %27.2 %
ROE19.6 %-10.1 %0.4 %24.1 %-0.2 %
ROI26.6 %11.0 %12.1 %29.4 %27.6 %
Economic value added (EVA)48.08-84.92-80.84-58.39-76.85
Solvency
Equity ratio91.4 %93.4 %93.2 %92.9 %98.5 %
Gearing1.8 %6.9 %6.2 %0.0 %
Relative net indebtedness %-212.6 %
Liquidity
Quick ratio4.22.11.90.74.6
Current ratio4.22.11.90.74.6
Cash and cash equivalents578.0089.0070.0063.0064.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %212.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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