ViaCon A/S — Credit Rating and Financial Key Figures

CVR number: 37331643
Niels Jernes Vej 10, 9220 Aalborg Øst
rene.veggerby@viacon.dk
tel: 98189500
www.viacon.dk

Credit rating

Company information

Official name
ViaCon A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About ViaCon A/S

ViaCon A/S (CVR number: 37331643) is a company from AALBORG. The company recorded a gross profit of 1453 kDKK in 2023. The operating profit was -1738 kDKK, while net earnings were -1173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ViaCon A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 699.004 727.004 310.824 706.001 453.00
EBIT138.002 040.001 889.561 718.00-1 738.00
Net earnings100.001 624.001 454.871 331.00-1 173.00
Shareholders equity total2 768.004 392.005 846.907 178.006 005.00
Balance sheet total (assets)5 925.0010 032.0010 497.4511 686.0010 078.00
Net debt302.00879.00-7 264.51335.00- 302.00
Profitability
EBIT-%
ROA2.7 %26.9 %18.7 %15.7 %-13.5 %
ROE3.7 %45.4 %28.4 %20.4 %-17.8 %
ROI4.3 %51.3 %34.5 %23.4 %-19.1 %
Economic value added (EVA)-29.571 449.101 249.971 406.90-1 641.47
Solvency
Equity ratio46.7 %43.8 %55.7 %61.4 %59.6 %
Gearing10.9 %20.0 %25.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.12.42.2
Current ratio1.91.82.32.62.5
Cash and cash equivalents7 264.511 523.00688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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