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Via Equity Fond III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -3736 kDKK in 2025. The operating profit was 37.1 mDKK, while net earnings were 37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 %, 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 16.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 606 931.00 | -7 589.00 | -5 724.00 | -9 351.00 | -3 736.00 |
| EBIT | 606 931.00 | 426 444.00 | 473 168.00 | 544 683.00 | 37 102.00 |
| Net earnings | 606 819.00 | 435 747.00 | 473 378.00 | 544 686.00 | 37 371.00 |
| Shareholders equity total | 1 225 123.00 | 1 104 422.00 | 1 328 340.00 | 1 879 125.00 | 457 550.00 |
| Balance sheet total (assets) | 1 225 158.00 | 1 107 090.00 | 1 333 484.00 | 1 887 466.00 | 462 188.00 |
| Net debt | -2 933.00 | - 134.00 | - 235.00 | - 164.00 | -75 324.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.2 % | 37.4 % | 38.8 % | 33.8 % | 3.2 % |
| ROE | 50.2 % | 37.4 % | 38.9 % | 34.0 % | 3.2 % |
| ROI | 50.2 % | 37.4 % | 38.9 % | 34.0 % | 3.2 % |
| Economic value added (EVA) | 546 892.10 | 364 881.57 | 417 670.79 | 477 933.92 | -57 324.03 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.8 % | 99.6 % | 99.6 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 84.6 | 0.1 | 0.1 | 0.0 | 16.2 |
| Current ratio | 84.6 | 0.1 | 0.1 | 0.0 | 16.2 |
| Cash and cash equivalents | 2 933.00 | 134.00 | 235.00 | 164.00 | 75 324.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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