VISCO ApS — Credit Rating and Financial Key Figures

CVR number: 27422063
Strandvejen 415 C, 2930 Klampenborg
viscovich@mail.tele.dk
tel: 20149769

Credit rating

Company information

Official name
VISCO ApS
Established
2003
Company form
Private limited company
Industry

About VISCO ApS

VISCO ApS (CVR number: 27422063) is a company from GENTOFTE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 5874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISCO ApS's liquidity measured by quick ratio was 90.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.84-21.20-11.27-16.33-19.00
EBIT-11.84-21.20-11.27-16.33-19.00
Net earnings7 847.354 048.319 458.55-2 881.365 874.79
Shareholders equity total39 393.0939 441.4029 899.9426 018.5830 393.37
Balance sheet total (assets)40 375.4839 449.4029 907.9426 030.0830 733.12
Net debt-36 264.96-35 347.35-29 600.88-25 584.09-30 732.12
Profitability
EBIT-%
ROA29.0 %16.6 %36.7 %4.6 %24.4 %
ROE21.5 %10.3 %27.3 %-10.3 %20.8 %
ROI29.4 %16.9 %36.7 %4.6 %24.6 %
Economic value added (EVA)- 294.10- 173.76- 214.48-31.39-38.46
Solvency
Equity ratio97.6 %100.0 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.14 931.23 738.52 263.590.5
Current ratio41.14 931.23 738.52 263.590.5
Cash and cash equivalents36 264.9635 347.3529 600.8825 584.0930 732.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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