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VIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38553682
Nordre Strandvej 362, 3100 Hornbæk
tel: 92156565
Free credit report Annual report

Company information

Official name
VIA HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About VIA HOLDING ApS

VIA HOLDING ApS (CVR number: 38553682) is a company from HELSINGØR. The company recorded a gross profit of 83.1 kDKK in 2025. The operating profit was 83.1 kDKK, while net earnings were 4073.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.63-3.25-17.50-18.7583.11
EBIT-2.63-3.25-17.50- 168.5383.11
Net earnings1 601.781 113.924 366.443 677.164 073.45
Shareholders equity total3 663.124 662.648 479.2811 956.4415 894.89
Balance sheet total (assets)4 260.485 767.239 930.6914 117.0219 009.89
Net debt- 645.39- 633.12356.08-3 799.45-6 191.41
Profitability
EBIT-%
ROA46.9 %25.4 %54.4 %31.1 %25.3 %
ROE54.9 %26.8 %66.5 %36.0 %29.3 %
ROI49.5 %25.5 %54.4 %33.2 %27.2 %
Economic value added (EVA)- 120.10- 216.37- 303.21- 631.65- 568.83
Solvency
Equity ratio86.0 %80.8 %85.4 %84.7 %83.6 %
Gearing16.2 %23.6 %16.9 %5.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.13.03.5
Current ratio2.82.32.13.03.5
Cash and cash equivalents1 237.751 732.211 076.594 429.058 533.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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