VIA NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 29320624
Nørrebrogade 18 B, 2200 København N

Company information

Official name
VIA NORDIC A/S
Established
2006
Company form
Limited company
Industry

About VIA NORDIC A/S

VIA NORDIC A/S (CVR number: 29320624) is a company from KØBENHAVN. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 2436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA NORDIC A/S's liquidity measured by quick ratio was 21.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.75-45.38-33.50-34.13-39.18
EBIT-34.75-45.38-33.50-34.13-39.18
Net earnings3 620.798 325.6223 571.368 899.222 436.80
Shareholders equity total61 417.8969 643.5193 114.87103 278.98105 215.78
Balance sheet total (assets)63 063.0969 988.2193 652.92105 154.44106 978.10
Net debt1 295.25- 151.47-17 886.70-3 474.07-3 848.69
Profitability
EBIT-%
ROA6.2 %12.8 %29.1 %9.2 %2.9 %
ROE6.0 %12.7 %29.0 %9.1 %2.3 %
ROI6.2 %12.8 %29.1 %9.2 %2.9 %
Economic value added (EVA)411.71172.17143.631 816.171 459.24
Solvency
Equity ratio97.4 %99.5 %99.4 %98.2 %98.4 %
Gearing2.7 %0.3 %0.4 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.868.655.617.621.5
Current ratio13.868.655.617.621.5
Cash and cash equivalents337.95344.7418 258.885 116.435 585.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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