VISSING ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10003369
Dreyersvej 40, 2960 Rungsted Kyst

Company information

Official name
VISSING ASSET MANAGEMENT ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About VISSING ASSET MANAGEMENT ApS

VISSING ASSET MANAGEMENT ApS (CVR number: 10003369) is a company from HØRSHOLM. The company recorded a gross profit of -803.5 kDKK in 2024. The operating profit was -4889.6 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISSING ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 18.8 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 profit- 365.01- 111.99- 377.01- 535.24- 803.55
EBIT-1 518.19-1 505.94-3 750.65-1 972.22-4 889.60
Net earnings9 975.5918 242.0016 381.183 785.9138 661.52
Shareholders equity total157 331.09174 460.09187 226.87190 012.78228 552.29
Balance sheet total (assets)162 551.04179 983.42191 924.92194 767.47234 145.74
Net debt-10 745.443 320.09- 182.981 204.492 053.32
Profitability
EBIT-%
ROA7.2 %11.1 %10.4 %2.8 %18.1 %
ROE6.5 %11.0 %9.1 %2.0 %18.5 %
ROI7.2 %11.2 %10.4 %2.8 %18.3 %
Economic value added (EVA)-8 978.45-9 221.96-12 745.02-11 260.20-13 330.57
Solvency
Equity ratio96.8 %96.9 %97.6 %97.6 %97.6 %
Gearing2.9 %3.0 %2.1 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.59.513.262.018.8
Current ratio31.59.513.262.018.8
Cash and cash equivalents15 316.951 961.914 080.652 412.481 298.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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