VIAVAC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38576275
Høgemosevej 29, Ølsted 8380 Trige
cr@viavac.dk
www.viavac.dk

Credit rating

Company information

Official name
VIAVAC Danmark ApS
Personnel
1 person
Established
2017
Domicile
Ølsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VIAVAC Danmark ApS

VIAVAC Danmark ApS (CVR number: 38576275) is a company from AARHUS. The company recorded a gross profit of 1251.7 kDKK in 2023. The operating profit was 594.4 kDKK, while net earnings were 463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIAVAC Danmark ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-83.10453.09755.031 971.871 251.74
EBIT- 166.55398.09683.381 760.80594.43
Net earnings- 186.95355.36530.951 373.89463.64
Shareholders equity total169.88525.24831.201 705.081 268.73
Balance sheet total (assets)241.831 043.781 194.832 678.592 101.93
Net debt- 404.30- 583.22-1 769.63-1 459.03
Profitability
EBIT-%
ROA-53.4 %62.0 %61.5 %91.1 %24.9 %
ROE-164.9 %102.2 %78.3 %108.3 %31.2 %
ROI-61.7 %78.6 %84.0 %131.1 %36.4 %
Economic value added (EVA)- 177.82356.32541.011 364.31473.70
Solvency
Equity ratio70.2 %50.3 %69.6 %63.7 %60.4 %
Gearing23.3 %53.2 %7.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.92.22.0
Current ratio3.41.62.62.32.0
Cash and cash equivalents39.59683.92583.221 905.051 596.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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