Vizor ApS — Credit Rating and Financial Key Figures

CVR number: 39917955
Dunkerquegade 37, 2150 Nordhavn
ibenfrit@gmail.com
tel: 31188199
Free credit report

Company information

Official name
Vizor ApS
Established
2018
Company form
Private limited company
Industry

About Vizor ApS

Vizor ApS (CVR number: 39917955) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vizor ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.9353.4857.56-21.08
EBIT-3.9310.447.48-21.22
Net earnings-3.338.065.61-17.13
Shareholders equity total46.6754.7460.3543.21
Balance sheet total (assets)79.4383.85104.7759.17
Net debt-56.34-77.60-89.89-41.40
Profitability
EBIT-%
ROA-5.0 %12.8 %7.9 %-25.9 %
ROE-7.1 %15.9 %9.8 %-33.1 %
ROI-6.9 %18.8 %12.7 %-38.6 %
Economic value added (EVA)-3.939.056.98-15.00
Solvency
Equity ratio58.8 %65.3 %57.6 %73.0 %
Gearing21.4 %3.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.43.7
Current ratio2.42.92.43.7
Cash and cash equivalents66.3377.6092.2745.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.