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 -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 3393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 42.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.38-33.50-34.13-39.18-40.01
EBIT-45.38-33.50-34.13-39.18-40.01
Net earnings8 325.6223 571.368 899.222 436.803 393.10
Shareholders equity total69 643.5193 114.87103 278.98105 215.78108 108.88
Balance sheet total (assets)69 988.2193 652.92105 154.44106 978.11109 126.55
Net debt- 151.47-17 886.70-3 474.07-3 848.69-3 171.30
Profitability
EBIT-%
ROA12.8 %29.1 %9.2 %2.9 %3.5 %
ROE12.7 %29.0 %9.1 %2.3 %3.2 %
ROI12.8 %29.1 %9.2 %2.9 %3.5 %
Economic value added (EVA)-3 203.72-3 535.43-4 724.35-5 302.53-5 405.55
Solvency
Equity ratio99.5 %99.4 %98.2 %98.4 %99.1 %
Gearing0.3 %0.4 %1.6 %1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio68.655.617.621.542.4
Current ratio68.655.617.621.542.4
Cash and cash equivalents344.7418 258.885 116.435 585.264 068.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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