VIA IT KONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 35476946
Røsågade 9, 2300 København S

Credit rating

Company information

Official name
VIA IT KONSULENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon622000

About VIA IT KONSULENT ApS

VIA IT KONSULENT ApS (CVR number: 35476946) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -149 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA IT KONSULENT ApS's liquidity measured by quick ratio was 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.43-42.39-22.58-29.89-24.98
EBIT- 149.25- 166.68- 146.85- 153.86- 149.01
Net earnings- 153.02- 168.55- 148.19- 155.63- 150.82
Shareholders equity total2 243.052 020.501 760.511 547.581 337.85
Balance sheet total (assets)2 259.612 048.291 781.911 565.551 407.08
Net debt-2 096.83-1 921.82-1 706.39-1 533.89-1 358.55
Profitability
EBIT-%
ROA-6.3 %-7.7 %-7.7 %-9.2 %-10.0 %
ROE-6.5 %-7.9 %-7.8 %-9.4 %-10.5 %
ROI-6.4 %-7.8 %-7.7 %-9.3 %-10.1 %
Economic value added (EVA)- 150.67- 173.86- 151.64- 156.40- 149.52
Solvency
Equity ratio99.3 %98.6 %98.8 %98.9 %95.1 %
Gearing0.2 %0.2 %0.2 %0.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio136.473.783.387.120.3
Current ratio136.473.783.387.120.3
Cash and cash equivalents2 100.211 925.271 709.911 537.551 407.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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