VISHOLM ING. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISHOLM ING. ApS
VISHOLM ING. ApS (CVR number: 31862485) is a company from HVIDOVRE. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 ING. ApS's liquidity measured by quick ratio was 1.5 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 | 366.27 | 339.23 | -13.90 | 57.45 | -20.14 |
EBIT | 37.65 | 56.22 | -14.04 | 57.45 | -20.14 |
Net earnings | 24.00 | 18.90 | -14.06 | 57.34 | -20.04 |
Shareholders equity total | 83.67 | 102.57 | -24.67 | 32.67 | 12.63 |
Balance sheet total (assets) | 182.70 | 129.51 | 2.20 | 44.28 | 37.00 |
Net debt | -25.83 | -24.35 | -1.97 | -44.28 | -32.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 36.0 % | -18.0 % | 161.5 % | -49.3 % |
ROE | 33.5 % | 20.3 % | -26.8 % | 328.9 % | -88.5 % |
ROI | 37.9 % | 60.4 % | -27.4 % | 351.7 % | -88.5 % |
Economic value added (EVA) | 34.65 | 53.32 | -17.97 | 58.79 | -19.55 |
Solvency | |||||
Equity ratio | 45.8 % | 79.2 % | -91.8 % | 73.8 % | 34.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.1 | 3.8 | 1.5 |
Current ratio | 0.8 | 0.9 | 0.1 | 3.8 | 1.5 |
Cash and cash equivalents | 25.83 | 24.35 | 1.97 | 44.28 | 32.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.