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VISCO ApS — Credit Rating and Financial Key Figures

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

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 0 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were -3996.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2108.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.27-16.33
EBIT-11.27-16.33-14.00-33.00-20.00
Net earnings9 458.55-2 881.365 874.00344.00-3 996.44
Shareholders equity total29 899.9426 018.5830 393.0029 238.0024 241.40
Balance sheet total (assets)29 907.9426 030.0830 732.0029 250.0024 252.90
Net debt-29 600.88-25 584.09-30 732.00-28 679.00-22 497.81
Profitability
EBIT-%
ROA36.7 %4.6 %24.5 %9.2 %1.6 %
ROE27.3 %-10.3 %20.8 %1.2 %-14.9 %
ROI36.7 %4.6 %24.6 %9.3 %1.6 %
Economic value added (EVA)-1 990.69-1 518.83-1 319.68-1 552.87-1 484.79
Solvency
Equity ratio100.0 %100.0 %98.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 738.52 263.590.72 437.52 108.9
Current ratio3 738.52 263.590.72 437.52 108.9
Cash and cash equivalents29 600.8825 584.0930 732.0028 679.0022 497.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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