VIA NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 620.79 | 8 325.62 | 23 571.36 | 8 899.22 | 2 436.80 |
Shareholders equity total | 61 417.89 | 69 643.51 | 93 114.87 | 103 278.98 | 105 215.78 |
Balance sheet total (assets) | 63 063.09 | 69 988.21 | 93 652.92 | 105 154.44 | 106 978.10 |
Net debt | 1 295.25 | - 151.47 | -17 886.70 | -3 474.07 | -3 848.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 12.8 % | 29.1 % | 9.2 % | 2.9 % |
ROE | 6.0 % | 12.7 % | 29.0 % | 9.1 % | 2.3 % |
ROI | 6.2 % | 12.8 % | 29.1 % | 9.2 % | 2.9 % |
Economic value added (EVA) | 411.71 | 172.17 | 143.63 | 1 816.17 | 1 459.24 |
Solvency | |||||
Equity ratio | 97.4 % | 99.5 % | 99.4 % | 98.2 % | 98.4 % |
Gearing | 2.7 % | 0.3 % | 0.4 % | 1.6 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 68.6 | 55.6 | 17.6 | 21.5 |
Current ratio | 13.8 | 68.6 | 55.6 | 17.6 | 21.5 |
Cash and cash equivalents | 337.95 | 344.74 | 18 258.88 | 5 116.43 | 5 585.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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