ViaCon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 617.00 | ||||
Gross profit | 4 727.00 | 4 310.82 | 4 706.00 | 1 453.00 | 1 931.00 |
EBIT | 2 040.00 | 1 889.56 | 1 718.00 | -1 738.00 | -2 421.00 |
Net earnings | 1 624.00 | 1 454.87 | 1 331.00 | -1 173.00 | -1 886.00 |
Shareholders equity total | 4 392.00 | 5 846.90 | 7 178.00 | 6 005.00 | 4 119.00 |
Balance sheet total (assets) | 10 032.00 | 10 497.45 | 11 686.00 | 10 078.00 | 7 181.00 |
Net debt | 879.00 | -7 264.51 | 335.00 | - 302.00 | 37.00 |
Profitability | |||||
EBIT-% | -16.4 % | ||||
ROA | 26.9 % | 18.7 % | 15.7 % | -13.5 % | -27.1 % |
ROE | 45.4 % | 28.4 % | 20.4 % | -17.8 % | -37.3 % |
ROI | 51.3 % | 34.5 % | 23.4 % | -19.1 % | -44.4 % |
Economic value added (EVA) | 1 431.91 | 1 205.80 | 1 041.86 | -1 811.37 | -2 218.91 |
Solvency | |||||
Equity ratio | 43.8 % | 55.7 % | 61.4 % | 59.6 % | 57.4 % |
Gearing | 20.0 % | 25.9 % | 6.4 % | 0.9 % | |
Relative net indebtedness % | 31.9 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.4 | 2.2 | 2.2 |
Current ratio | 1.8 | 2.3 | 2.6 | 2.5 | 2.3 |
Cash and cash equivalents | 7 264.51 | 1 523.00 | 688.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.4 | ||||
Net working capital % | 56.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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