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SDR. VISSING EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30699963
Gl Ryevej 12 A, 8740 Brædstrup
Free credit report Annual report

Company information

Official name
SDR. VISSING EL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SDR. VISSING EL HOLDING ApS

SDR. VISSING EL HOLDING ApS (CVR number: 30699963) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -38.9 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.2 mDKK), while net earnings were 216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. VISSING EL HOLDING ApS's liquidity measured by quick ratio was 24.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales300.00300.00240.00360.00220.00
Gross profit293.72294.32232.93352.75212.25
EBIT293.72294.32232.93352.75212.25
Net earnings299.69293.74237.90352.13216.83
Shareholders equity total481.57595.31597.61705.74652.57
Balance sheet total (assets)551.16615.21672.02711.99674.90
Net debt-19.11- 178.02-23.69- 315.78- 227.02
Profitability
EBIT-%97.9 %98.1 %97.1 %98.0 %96.5 %
ROA64.2 %51.0 %37.0 %51.6 %31.6 %
ROE77.2 %54.6 %39.9 %54.0 %31.9 %
ROI77.2 %55.3 %40.0 %54.8 %32.3 %
Economic value added (EVA)279.36268.25202.75320.72176.70
Solvency
Equity ratio87.4 %96.8 %88.9 %99.1 %96.7 %
Gearing
Relative net indebtedness %16.8 %-52.7 %21.1 %-86.0 %-93.0 %
Liquidity
Quick ratio6.124.67.493.924.6
Current ratio6.124.67.493.924.6
Cash and cash equivalents19.11178.0223.69315.78227.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.9 %156.8 %196.9 %161.3 %239.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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