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VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 131.34 | -2 969.75 | 206.67 | -52.71 | 196.94 |
| Shareholders equity total | 9 882.22 | 6 112.47 | 5 519.14 | 4 666.43 | 4 063.37 |
| Balance sheet total (assets) | 9 956.35 | 7 695.07 | 17 325.35 | 4 691.49 | 15 495.26 |
| Net debt | -8 280.26 | -4 499.69 | -3 874.14 | -4 602.68 | -4 002.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | -33.4 % | 4.9 % | 16.7 % | 2.6 % |
| ROE | 23.1 % | -37.1 % | 3.6 % | -1.0 % | 4.5 % |
| ROI | 21.2 % | -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 ratio | 99.3 % | 79.4 % | 31.9 % | 99.5 % | 26.2 % |
| Gearing | 0.2 % | 25.4 % | 213.0 % | 280.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 130.3 | 4.7 | 1.4 | 184.9 | 1.4 |
| Current ratio | 134.2 | 4.9 | 1.5 | 184.9 | 1.4 |
| Cash and cash equivalents | 8 304.60 | 6 050.32 | 15 631.31 | 4 602.68 | 15 417.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | A | A | A |
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