VIA Partners Top-Up III K/S — Credit Rating and Financial Key Figures

CVR number: 41399783
Strandvejen 58, 2900 Hellerup

Credit rating

Company information

Official name
VIA Partners Top-Up III K/S
Established
2020
Company form
Limited partnership
Industry

About VIA Partners Top-Up III K/S

VIA Partners Top-Up III K/S (CVR number: 41399783) is a company from GENTOFTE. The company recorded a gross profit of -60.3 kDKK in 2023. The operating profit was 53.7 mDKK, while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA Partners Top-Up III K/S's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit-26.23-44.07-48.32-60.27
EBIT43 345.9647 391.9797 727.7253 724.59
Net earnings43 333.6847 389.6597 725.5353 724.19
Shareholders equity total58 625.8895 774.79163 916.29176 249.80
Balance sheet total (assets)58 743.2595 796.28163 941.37176 284.47
Net debt-7.25- 183.60-78.99-13.41
Profitability
EBIT-%
ROA73.8 %61.3 %75.3 %31.6 %
ROE73.9 %61.4 %75.3 %31.6 %
ROI73.9 %61.4 %75.3 %31.6 %
Economic value added (EVA)43 345.9644 446.0292 915.0445 487.80
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.18.53.10.4
Current ratio0.18.53.10.4
Cash and cash equivalents7.25183.6078.9913.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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