VISHOLM ING. ApS — Credit Rating and Financial Key Figures

CVR number: 31862485
Vojensvej 4, 2610 Rødovre
bo@visholm-ing.dk
tel: 30807083

Credit rating

Company information

Official name
VISHOLM ING. ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.27339.23-13.9057.45-20.14
EBIT37.6556.22-14.0457.45-20.14
Net earnings24.0018.90-14.0657.34-20.04
Shareholders equity total83.67102.57-24.6732.6712.63
Balance sheet total (assets)182.70129.512.2044.2837.00
Net debt-25.83-24.35-1.97-44.28-32.71
Profitability
EBIT-%
ROA25.2 %36.0 %-18.0 %161.5 %-49.3 %
ROE33.5 %20.3 %-26.8 %328.9 %-88.5 %
ROI37.9 %60.4 %-27.4 %351.7 %-88.5 %
Economic value added (EVA)34.6553.32-17.9758.79-19.55
Solvency
Equity ratio45.8 %79.2 %-91.8 %73.8 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.13.81.5
Current ratio0.80.90.13.81.5
Cash and cash equivalents25.8324.351.9744.2832.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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