VIZTRACK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIZTRACK APS
VIZTRACK APS (CVR number: 43602322) is a company from KØBENHAVN. The company recorded a gross profit of -553.7 kDKK in 2023. The operating profit was -599 kDKK, while net earnings were -529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -364.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIZTRACK APS's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 409.26 | - 553.66 |
EBIT | - 409.26 | - 599.02 |
Net earnings | - 409.26 | - 529.70 |
Shareholders equity total | - 364.26 | - 893.96 |
Balance sheet total (assets) | 4.04 | 286.26 |
Net debt | 0.26 | 39.68 |
Profitability | ||
EBIT-% | ||
ROA | -111.1 % | -77.4 % |
ROE | -10132.7 % | -364.9 % |
ROI | -156803.8 % | -1110.4 % |
Economic value added (EVA) | - 409.26 | - 504.75 |
Solvency | ||
Equity ratio | -98.9 % | -75.7 % |
Gearing | -0.1 % | -12.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 8.5 |
Current ratio | 0.2 | 8.5 |
Cash and cash equivalents | 67.96 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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