Viaplay Group Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viaplay Group Denmark A/S
Viaplay Group Denmark A/S (CVR number: 13398275) is a company from KØBENHAVN. The company reported a net sales of 1240.2 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 81.6 mDKK), while net earnings were 76.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viaplay Group Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 865.36 | 1 010.52 | 1 117.37 | 1 178.31 | 1 240.19 |
Gross profit | 201.87 | 192.36 | 218.96 | 207.64 | 201.24 |
EBIT | 116.30 | 54.81 | 64.80 | 78.36 | 81.60 |
Net earnings | 118.30 | 72.80 | 114.48 | 74.16 | 76.24 |
Shareholders equity total | 217.53 | 207.76 | 222.25 | 196.41 | 172.65 |
Balance sheet total (assets) | 429.69 | 530.14 | 492.09 | 444.82 | 400.20 |
Net debt | 82.90 | 84.46 | |||
Profitability | |||||
EBIT-% | 13.4 % | 5.4 % | 5.8 % | 6.7 % | 6.6 % |
ROA | 27.5 % | 11.4 % | 12.7 % | 20.2 % | 23.3 % |
ROE | 74.6 % | 34.2 % | 53.2 % | 35.4 % | 41.3 % |
ROI | 27.5 % | 11.4 % | 12.7 % | 24.5 % | 36.8 % |
Economic value added (EVA) | 111.29 | 43.88 | 54.35 | 49.03 | 58.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.1 % | 43.1 % |
Gearing | 42.2 % | 48.9 % | |||
Relative net indebtedness % | 21.1 % | 18.3 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.4 | 29.4 | |||
Net working capital % | 9.3 % | 6.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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