Viaseta Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 30.43 | 182.30 | 190.88 | 243.12 | 230.75 |
Shareholders equity total | 2 442.78 | 2 512.09 | 2 588.57 | 2 713.89 | 2 766.18 |
Balance sheet total (assets) | 2 447.78 | 2 575.95 | 2 595.07 | 2 720.39 | 2 885.37 |
Net debt | - 897.91 | - 793.44 | - 925.16 | - 867.18 | - 774.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 10.2 % | 7.7 % | 11.6 % | 9.4 % |
ROE | 1.2 % | 7.4 % | 7.5 % | 9.2 % | 8.4 % |
ROI | 0.1 % | 10.2 % | 7.7 % | 11.7 % | 9.5 % |
Economic value added (EVA) | -14.11 | -14.17 | -12.23 | -14.77 | -16.37 |
Solvency | |||||
Equity ratio | 99.8 % | 97.5 % | 99.7 % | 99.8 % | 95.9 % |
Gearing | 2.3 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 215.2 | 15.3 | 172.1 | 159.3 | 8.5 |
Current ratio | 215.2 | 15.3 | 172.1 | 159.3 | 8.5 |
Cash and cash equivalents | 897.91 | 852.31 | 925.16 | 867.18 | 883.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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