VIA EQUITY A/S
Credit rating
Company information
About VIA EQUITY A/S
VIA EQUITY A/S (CVR number: 29306931) is a company from GENTOFTE. The company reported a net sales of 34.9 mDKK in 2022, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 7.3 mDKK), while net earnings were 5661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA EQUITY A/S's liquidity measured by quick ratio was 5.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.96 | 26.82 | 24.94 | 42.81 | 34.85 |
Gross profit | 16.83 | 20.65 | 19.04 | 36.83 | 26.07 |
EBIT | 0.11 | 0.13 | 4.02 | 19.25 | 7.33 |
Net earnings | 0.06 | 0.05 | 3.09 | 14.91 | 5.66 |
Shareholders equity total | 0.57 | 0.56 | 3.60 | 16.01 | 17.87 |
Balance sheet total (assets) | 4.88 | 8.66 | 9.94 | 19.27 | 21.73 |
Net debt | -3.64 | -3.86 | -6.82 | -17.65 | -19.71 |
Profitability | |||||
EBIT-% | 0.5 % | 0.5 % | 16.1 % | 45.0 % | 21.0 % |
ROA | 2.4 % | 2.0 % | 43.2 % | 131.8 % | 36.0 % |
ROE | 9.3 % | 9.3 % | 148.8 % | 152.0 % | 33.4 % |
ROI | 16.7 % | 23.7 % | 193.1 % | 196.3 % | 43.6 % |
Economic value added (EVA) | 0.20 | 0.25 | 3.28 | 15.17 | 5.79 |
Solvency | |||||
Equity ratio | 11.6 % | 6.4 % | 36.2 % | 83.1 % | 82.2 % |
Gearing | |||||
Relative net indebtedness % | 3.1 % | 15.8 % | -1.9 % | -33.6 % | -45.5 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.5 | 5.8 | 5.4 |
Current ratio | 1.0 | 1.0 | 1.5 | 5.8 | 5.4 |
Cash and cash equivalents | 3.64 | 3.86 | 6.82 | 17.65 | 19.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.8 % | 0.6 % | 12.5 % | 36.3 % | 49.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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