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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings968.561 601.781 113.924 366.443 677.16
Shareholders equity total2 174.343 663.124 662.648 479.2811 956.44
Balance sheet total (assets)2 710.754 260.485 767.239 930.6914 117.02
Net debt-76.35- 645.39- 633.12356.08-3 799.45
Profitability
EBIT-%
ROA42.2 %46.9 %25.4 %54.4 %27.9 %
ROE55.5 %54.9 %26.8 %66.5 %36.0 %
ROI45.8 %49.5 %25.5 %54.4 %29.8 %
Economic value added (EVA)68.47103.66122.46108.8431.53
Solvency
Equity ratio80.2 %86.0 %80.8 %85.4 %84.7 %
Gearing8.1 %16.2 %23.6 %16.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.82.32.13.0
Current ratio1.22.82.32.13.0
Cash and cash equivalents251.951 237.751 732.211 076.594 429.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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