VIA VPF II K/S — Credit Rating and Financial Key Figures

CVR number: 42583065
Strandvejen 58, 2900 Hellerup

Credit rating

Company information

Official name
VIA VPF II K/S
Established
2021
Company form
Limited partnership
Industry

About VIA VPF II K/S

VIA VPF II K/S (CVR number: 42583065) is a company from GENTOFTE. The company recorded a gross profit of -76.9 kDKK in 2023. The operating profit was 8330.5 kDKK, while net earnings were 8337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA VPF II K/S's liquidity measured by quick ratio was 12.4 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
2022
2023
Volume
Net sales
Gross profit- 354.10-76.93
EBIT-5 152.758 330.51
Net earnings-5 166.848 337.74
Shareholders equity total76 122.1684 459.90
Balance sheet total (assets)76 157.8384 501.49
Net debt- 579.48- 515.70
Profitability
EBIT-%
ROA-6.8 %10.4 %
ROE-6.8 %10.4 %
ROI-6.8 %10.4 %
Economic value added (EVA)-5 152.754 505.37
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.212.4
Current ratio16.212.4
Cash and cash equivalents579.48515.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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