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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 -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were 459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 62.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.70 | -11.94 | -6.89 | -10.58 | -19.90 |
| EBIT | -7.70 | -11.94 | -6.89 | -10.58 | -19.90 |
| Net earnings | 182.30 | 190.88 | 243.12 | 230.75 | 459.54 |
| Shareholders equity total | 2 512.09 | 2 588.57 | 2 713.89 | 2 766.18 | 3 090.72 |
| Balance sheet total (assets) | 2 575.95 | 2 595.07 | 2 720.39 | 2 885.37 | 3 105.10 |
| Net debt | - 793.44 | - 925.16 | - 867.18 | - 774.79 | - 751.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 7.7 % | 11.6 % | 9.4 % | 16.6 % |
| ROE | 7.4 % | 7.5 % | 9.2 % | 8.4 % | 15.7 % |
| ROI | 10.2 % | 7.7 % | 11.7 % | 9.5 % | 16.7 % |
| Economic value added (EVA) | - 128.22 | - 138.49 | - 135.45 | - 144.63 | - 159.93 |
| Solvency | |||||
| Equity ratio | 97.5 % | 99.7 % | 99.8 % | 95.9 % | 99.5 % |
| Gearing | 2.3 % | 3.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.3 | 172.1 | 159.3 | 8.5 | 62.2 |
| Current ratio | 15.3 | 172.1 | 159.3 | 8.5 | 62.2 |
| Cash and cash equivalents | 852.31 | 925.16 | 867.18 | 883.78 | 751.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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