VIAVAC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38576275
Gravhøjs Allé 3, Ølsted 8380 Trige
cr@viavac.dk
www.viavac.dk

Credit rating

Company information

Official name
VIAVAC Danmark ApS
Personnel
2 persons
Established
2017
Domicile
Ølsted
Company form
Private limited company
Industry

About VIAVAC Danmark ApS

VIAVAC Danmark ApS (CVR number: 38576275) is a company from AARHUS. The company recorded a gross profit of 665.7 kDKK in 2024. The operating profit was 91.5 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIAVAC Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit453.09755.031 971.871 236.78665.71
EBIT398.09683.381 760.80594.4391.51
Net earnings355.36530.951 373.89463.6454.21
Shareholders equity total525.24831.201 705.081 268.73422.94
Balance sheet total (assets)1 043.781 194.832 678.592 101.931 199.15
Net debt- 404.30- 583.22-1 769.63-1 459.03-47.74
Profitability
EBIT-%
ROA62.0 %61.5 %91.1 %24.9 %5.5 %
ROE102.2 %78.3 %108.3 %31.2 %6.4 %
ROI78.6 %84.0 %131.1 %36.4 %8.0 %
Economic value added (EVA)352.34492.591 334.89370.190.30
Solvency
Equity ratio50.3 %69.6 %63.7 %60.4 %35.3 %
Gearing53.2 %7.9 %10.8 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.22.01.0
Current ratio1.62.62.32.01.0
Cash and cash equivalents683.92583.221 905.051 596.19497.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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