Via Equity Fond III K/S — Credit Rating and Financial Key Figures

CVR number: 37889407
Strandvejen 58, 2900 Hellerup

Credit rating

Company information

Official name
Via Equity Fond III K/S
Established
2016
Company form
Limited partnership
Industry

About Via Equity Fond III K/S

Via Equity Fond III K/S (CVR number: 37889407K) is a company from GENTOFTE. The company recorded a gross profit of -9351 kDKK in 2024. The operating profit was 544.7 mDKK, while net earnings were 544.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Via Equity Fond III K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit349 162.00606 931.00-7 589.00-5 724.00-9 351.00
EBIT333 732.00606 931.00426 444.00473 168.00544 683.00
Net earnings333 720.00606 819.00435 747.00473 378.00544 686.00
Shareholders equity total1 194 804.001 225 123.001 104 422.001 328 340.001 879 125.00
Balance sheet total (assets)1 194 838.001 225 158.001 107 090.001 333 484.001 887 466.00
Net debt- 339.00-2 933.00- 134.00- 235.00- 164.00
Profitability
EBIT-%
ROA33.0 %50.2 %37.4 %38.8 %33.8 %
ROE33.0 %50.2 %37.4 %38.9 %34.0 %
ROI33.0 %50.2 %37.4 %38.9 %34.0 %
Economic value added (EVA)292 210.68546 892.10364 881.57417 670.79477 933.92
Solvency
Equity ratio100.0 %100.0 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.084.60.10.10.0
Current ratio10.084.60.10.10.0
Cash and cash equivalents339.002 933.00134.00235.00164.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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