Viaplay Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 13398275
Strandlodsvej 30, 2300 København S

Credit rating

Company information

Official name
Viaplay Group Denmark A/S
Personnel
81 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales865.361 010.521 117.371 178.311 240.19
Gross profit201.87192.36218.96207.64201.24
EBIT116.3054.8164.8078.3681.60
Net earnings118.3072.80114.4874.1676.24
Shareholders equity total217.53207.76222.25196.41172.65
Balance sheet total (assets)429.69530.14492.09444.82400.20
Net debt82.9084.46
Profitability
EBIT-%13.4 %5.4 %5.8 %6.7 %6.6 %
ROA27.5 %11.4 %12.7 %20.2 %23.3 %
ROE74.6 %34.2 %53.2 %35.4 %41.3 %
ROI27.5 %11.4 %12.7 %24.5 %36.8 %
Economic value added (EVA)111.2943.8854.3549.0358.13
Solvency
Equity ratio100.0 %100.0 %100.0 %44.1 %43.1 %
Gearing42.2 %48.9 %
Relative net indebtedness %21.1 %18.3 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)55.429.4
Net working capital %9.3 %6.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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