VISLAGELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISLAGELSE ApS
VISLAGELSE ApS (CVR number: 36533781) is a company from SLAGELSE. The company recorded a gross profit of 8766 kDKK in 2023. The operating profit was -928.9 kDKK, while net earnings were -756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISLAGELSE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 573.12 | 6 948.26 | 11 398.56 | 12 342.69 | 8 766.00 |
EBIT | 203.09 | 789.95 | 2 587.71 | 2 589.91 | - 928.95 |
Net earnings | 97.61 | 540.49 | 1 934.37 | 1 962.44 | - 756.78 |
Shareholders equity total | 1 296.45 | 1 844.72 | 3 779.09 | 5 741.53 | 4 984.75 |
Balance sheet total (assets) | 9 377.20 | 13 015.58 | 11 686.65 | 13 647.18 | 12 766.03 |
Net debt | 1 826.77 | 3 492.07 | 1 228.52 | 2 166.70 | 3 878.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 8.2 % | 22.2 % | 21.8 % | -5.4 % |
ROE | 5.6 % | 34.4 % | 68.8 % | 41.2 % | -14.1 % |
ROI | 7.8 % | 19.3 % | 49.5 % | 37.4 % | -7.6 % |
Economic value added (EVA) | 72.60 | 602.10 | 1 927.97 | 1 866.46 | - 956.47 |
Solvency | |||||
Equity ratio | 13.8 % | 14.2 % | 32.3 % | 42.1 % | 39.0 % |
Gearing | 219.3 % | 191.7 % | 51.6 % | 57.4 % | 96.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 |
Current ratio | 0.8 | 1.0 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 1 016.45 | 44.36 | 720.84 | 1 127.11 | 929.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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