VIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIA HOLDING ApS
VIA HOLDING ApS (CVR number: 38553682) is a company from HELSINGØR. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -168.5 kDKK, while net earnings were 3677.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.63 | -3.25 | -17.50 | -18.75 |
EBIT | -2.50 | -2.63 | -3.25 | -17.50 | - 168.53 |
Net earnings | 968.56 | 1 601.78 | 1 113.92 | 4 366.44 | 3 677.16 |
Shareholders equity total | 2 174.34 | 3 663.12 | 4 662.64 | 8 479.28 | 11 956.44 |
Balance sheet total (assets) | 2 710.75 | 4 260.48 | 5 767.23 | 9 930.69 | 14 117.02 |
Net debt | -76.35 | - 645.39 | - 633.12 | 356.08 | -3 799.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 46.9 % | 25.4 % | 54.4 % | 27.9 % |
ROE | 55.5 % | 54.9 % | 26.8 % | 66.5 % | 36.0 % |
ROI | 45.8 % | 49.5 % | 25.5 % | 54.4 % | 29.8 % |
Economic value added (EVA) | 68.47 | 103.66 | 122.46 | 108.84 | 31.53 |
Solvency | |||||
Equity ratio | 80.2 % | 86.0 % | 80.8 % | 85.4 % | 84.7 % |
Gearing | 8.1 % | 16.2 % | 23.6 % | 16.9 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.8 | 2.3 | 2.1 | 3.0 |
Current ratio | 1.2 | 2.8 | 2.3 | 2.1 | 3.0 |
Cash and cash equivalents | 251.95 | 1 237.75 | 1 732.21 | 1 076.59 | 4 429.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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