Viaseta Holding A/S — Credit Rating and Financial Key Figures

CVR number: 75093713
Gadeledsvej 26, Gadevang 3400 Hillerød
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Company information

Official name
Viaseta Holding A/S
Established
1984
Domicile
Gadevang
Company form
Limited company
Industry

About Viaseta Holding A/S

Viaseta Holding A/S (CVR number: 75093713) is a company from HILLERØD. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viaseta Holding A/S's liquidity measured by quick ratio was 8.5 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 sales
Gross profit-7.79-7.70-11.94-6.89-10.58
EBIT-7.79-7.70-11.94-6.89-10.58
Net earnings30.43182.30190.88243.12230.75
Shareholders equity total2 442.782 512.092 588.572 713.892 766.18
Balance sheet total (assets)2 447.782 575.952 595.072 720.392 885.37
Net debt- 897.91- 793.44- 925.16- 867.18- 774.79
Profitability
EBIT-%
ROA0.1 %10.2 %7.7 %11.6 %9.4 %
ROE1.2 %7.4 %7.5 %9.2 %8.4 %
ROI0.1 %10.2 %7.7 %11.7 %9.5 %
Economic value added (EVA)-14.11-14.17-12.23-14.77-16.37
Solvency
Equity ratio99.8 %97.5 %99.7 %99.8 %95.9 %
Gearing2.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio215.215.3172.1159.38.5
Current ratio215.215.3172.1159.38.5
Cash and cash equivalents897.91852.31925.16867.18883.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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