VIA VPF GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIA VPF GP ApS
VIA VPF GP ApS (CVR number: 39830396) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. VIA VPF GP ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 39.83 | 30.00 | 30.00 |
Gross profit | 23.18 | 3.32 | -0.14 |
EBIT | 23.18 | 3.32 | -0.14 |
Net earnings | 17.73 | 1.16 | -1.77 |
Shareholders equity total | 67.73 | 68.89 | 67.12 |
Balance sheet total (assets) | 82.79 | 89.66 | 89.75 |
Net debt | -82.79 | -89.66 | -87.77 |
Profitability | |||
EBIT-% | 58.2 % | 11.1 % | -0.5 % |
ROA | 28.0 % | 3.9 % | -0.2 % |
ROE | 26.2 % | 1.7 % | -2.6 % |
ROI | 34.2 % | 4.9 % | -0.2 % |
Economic value added (EVA) | 18.03 | 4.08 | 0.91 |
Solvency | |||
Equity ratio | 81.8 % | 76.8 % | 74.8 % |
Gearing | |||
Relative net indebtedness % | -170.0 % | -229.6 % | -217.1 % |
Liquidity | |||
Quick ratio | 5.5 | 4.3 | 4.0 |
Current ratio | 5.5 | 4.3 | 4.0 |
Cash and cash equivalents | 82.79 | 89.66 | 87.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 170.0 % | 229.6 % | 223.7 % |
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.