VISØ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISØ Invest ApS
VISØ Invest ApS (CVR number: 37066389) is a company from ESBJERG. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of 93.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -1518.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISØ Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 224.43 | - 434.60 | |||
Gross profit | -7.28 | -8.01 | -8.15 | - 233.93 | - 442.10 |
EBIT | -7.28 | -8.01 | -8.15 | - 233.93 | - 442.10 |
Net earnings | - 101.30 | 3.55 | -4.84 | - 229.96 | - 453.90 |
Shareholders equity total | 10.98 | 14.53 | 9.69 | - 220.27 | - 674.16 |
Balance sheet total (assets) | 31.36 | 34.91 | 37.06 | 36.53 | 23.24 |
Net debt | -15.90 | -26.15 | -28.52 | -30.42 | -10.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -128.2 % | 10.9 % | -13.6 % | -156.5 % | -92.4 % |
ROE | -164.4 % | 27.8 % | -40.0 % | -995.0 % | -1518.7 % |
ROI | -141.7 % | 16.2 % | -27.0 % | -188.8 % | -98.4 % |
Economic value added (EVA) | -13.26 | -9.21 | -9.19 | - 234.72 | - 442.56 |
Solvency | |||||
Equity ratio | 35.0 % | 41.6 % | 26.1 % | -85.8 % | -96.7 % |
Gearing | 117.2 % | 41.3 % | 61.9 % | -2.7 % | -1.8 % |
Relative net indebtedness % | 0.7 % | -4.1 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.4 | 1.0 | 0.6 |
Current ratio | 1.5 | 1.7 | 1.4 | 1.0 | 0.6 |
Cash and cash equivalents | 28.77 | 32.15 | 34.52 | 36.42 | 22.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.7 % | 9.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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