ViaCon A/S — Credit Rating and Financial Key Figures

CVR number: 37331643
Tobaksgården 3, 8700 Horsens
sandra.bolund@viacon.se
tel: 98189500
www.viacon.dk

Credit rating

Company information

Official name
ViaCon A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About ViaCon A/S

ViaCon A/S (CVR number: 37331643) is a company from HORSENS. The company recorded a gross profit of 1931 kDKK in 2024, demonstrating a growth of 32.9 % compared to the previous year. The operating profit was -2421 kDKK, while net earnings were -1886 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales10 617.00
Gross profit4 727.004 310.824 706.001 453.001 931.00
EBIT2 040.001 889.561 718.00-1 738.00-2 421.00
Net earnings1 624.001 454.871 331.00-1 173.00-1 886.00
Shareholders equity total4 392.005 846.907 178.006 005.004 119.00
Balance sheet total (assets)10 032.0010 497.4511 686.0010 078.007 181.00
Net debt879.00-7 264.51335.00- 302.0037.00
Profitability
EBIT-%-16.4 %
ROA26.9 %18.7 %15.7 %-13.5 %-27.1 %
ROE45.4 %28.4 %20.4 %-17.8 %-37.3 %
ROI51.3 %34.5 %23.4 %-19.1 %-44.4 %
Economic value added (EVA)1 431.911 205.801 041.86-1 811.37-2 218.91
Solvency
Equity ratio43.8 %55.7 %61.4 %59.6 %57.4 %
Gearing20.0 %25.9 %6.4 %0.9 %
Relative net indebtedness %31.9 %
Liquidity
Quick ratio1.62.12.42.22.2
Current ratio1.82.32.62.52.3
Cash and cash equivalents7 264.511 523.00688.00
Capital use efficiency
Trade debtors turnover (days)43.4
Net working capital %56.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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