Vysus Denmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 28969120
Industriparken 44 B, 2750 Ballerup

Company information

Official name
Vysus Denmark Holdings ApS
Established
2005
Company form
Private limited company
Industry

About Vysus Denmark Holdings ApS

Vysus Denmark Holdings ApS (CVR number: 28969120) is a company from BALLERUP. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -4565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -228271400 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vysus Denmark Holdings ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 452.88-6 390.68
Gross profit-70.21-6 402.14- 189.38-8.30
EBIT- 523.10-6 402.14- 189.38-8.30
Net earnings- 420.96-10 186.102 687.64-4 565.43
Shareholders equity total-44 555.89-54 741.99-52 054.35-56 619.78
Balance sheet total (assets)6 142.720.000.000.00
Net debt50 464.3654 661.5551 784.5356 524.78
Profitability
EBIT-%
ROA-0.1 %-11.7 %2.5 %-0.0 %
ROE-6.8 %-1018610000.0 %134381950.0 %-228271400.0 %
ROI-0.1 %-11.7 %2.5 %-0.0 %
Economic value added (EVA)1 566.242 238.93-6 402.142 561.412 607.43
Solvency
Equity ratio-87.9 %-100.0 %-100.0 %-100.0 %
Gearing-113.3 %-99.9 %-99.5 %-99.8 %
Relative net indebtedness %-11194.6 %-856.6 %
Liquidity
Quick ratio89.0
Current ratio89.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1341.1 %1.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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