Credit rating
Company information
About VIA Partners IV K/S
VIA Partners IV K/S (CVR number: 41721499) is a company from GENTOFTE. The company recorded a gross profit of -65.4 kDKK in 2023. The operating profit was 17 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA Partners IV K/S's liquidity measured by quick ratio was 2.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -69.82 | -50.11 | -65.40 |
EBIT | 83.66 | 1 043.66 | 16 974.36 |
Net earnings | 81.19 | 1 040.99 | 16 975.22 |
Shareholders equity total | 4 781.19 | 11 822.18 | 30 997.40 |
Balance sheet total (assets) | 4 818.08 | 11 843.84 | 31 031.53 |
Net debt | - 199.79 | - 118.59 | -96.06 |
Profitability | |||
EBIT-% | |||
ROA | 1.7 % | 12.5 % | 79.2 % |
ROE | 1.7 % | 12.5 % | 79.3 % |
ROI | 1.7 % | 12.6 % | 79.3 % |
Economic value added (EVA) | 83.66 | 813.45 | 16 386.26 |
Solvency | |||
Equity ratio | 99.2 % | 99.8 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 5.5 | 2.8 |
Current ratio | 5.4 | 5.5 | 2.8 |
Cash and cash equivalents | 199.79 | 118.59 | 96.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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