VIA INFRASTRUKTUR ApS — Credit Rating and Financial Key Figures

CVR number: 32650198
Hovvejen 31, Ingerslev 8361 Hasselager

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 reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 242.00207.00348.00
Gross profit848.00153.00-12.00-27.001.60
EBIT848.00153.00-12.00-27.001.60
Net earnings727.00273.00- 137.005.00289.74
Shareholders equity total1 313.001 475.001 225.001 116.001 287.65
Balance sheet total (assets)1 729.001 613.001 312.001 197.001 387.47
Net debt-1 071.00- 551.00-89.007.0015.66
Profitability
EBIT-%26.2 %73.9 %0.5 %
ROA76.6 %23.0 %10.3 %11.6 %29.2 %
ROE72.4 %19.6 %-10.1 %0.4 %24.1 %
ROI90.5 %26.6 %11.0 %12.1 %29.4 %
Economic value added (EVA)633.23110.44-54.52-76.37-51.32
Solvency
Equity ratio75.9 %91.4 %93.4 %93.2 %92.8 %
Gearing6.5 %1.8 %6.9 %6.2 %
Relative net indebtedness %-22.8 %-212.6 %10.3 %
Liquidity
Quick ratio2.84.22.11.90.7
Current ratio2.84.22.11.90.7
Cash and cash equivalents1 156.00578.0089.0070.0063.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.8 %212.6 %-9.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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