Vizor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.93 | 53.48 | 57.56 | -21.08 |
EBIT | -3.93 | 10.44 | 7.48 | -21.22 |
Net earnings | -3.33 | 8.06 | 5.61 | -17.13 |
Shareholders equity total | 46.67 | 54.74 | 60.35 | 43.21 |
Balance sheet total (assets) | 79.43 | 83.85 | 104.77 | 59.17 |
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) | -3.93 | 9.05 | 6.98 | -15.00 |
Solvency | ||||
Equity ratio | 58.8 % | 65.3 % | 57.6 % | 73.0 % |
Gearing | 21.4 % | 3.9 % | 9.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.9 | 2.4 | 3.7 |
Current ratio | 2.4 | 2.9 | 2.4 | 3.7 |
Cash and cash equivalents | 66.33 | 77.60 | 92.27 | 45.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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