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VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87712214
Strandvejen 191, 2900 Hellerup
fv@visholm.dk
tel: 40626062
Free credit report Annual report

Company information

Official name
VISHOLM HOLDING ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About VISHOLM HOLDING ApS

VISHOLM HOLDING ApS (CVR number: 87712214) is a company from GENTOFTE. The company recorded a gross profit of -116.8 kDKK in 2025. The operating profit was -476.8 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISHOLM HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 109.88-83.58-83.91- 112.71- 116.83
EBIT- 429.48- 397.68- 607.21- 804.30- 476.83
Net earnings2 131.34-2 969.75206.67-52.71196.94
Shareholders equity total9 882.226 112.475 519.144 666.434 063.37
Balance sheet total (assets)9 956.357 695.0717 325.354 691.4915 495.26
Net debt-8 280.26-4 499.69-3 874.14-4 602.68-4 002.36
Profitability
EBIT-%
ROA21.1 %-33.4 %4.9 %16.7 %2.6 %
ROE23.1 %-37.1 %3.6 %-1.0 %4.5 %
ROI21.2 %-33.6 %4.9 %16.8 %2.6 %
Economic value added (EVA)-1 028.76- 895.48- 992.28-1 439.19- 711.31
Solvency
Equity ratio99.3 %79.4 %31.9 %99.5 %26.2 %
Gearing0.2 %25.4 %213.0 %280.9 %
Relative net indebtedness %
Liquidity
Quick ratio130.34.71.4184.91.4
Current ratio134.24.91.5184.91.4
Cash and cash equivalents8 304.606 050.3215 631.314 602.6815 417.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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