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VIZTRACK APS — Credit Rating and Financial Key Figures

CVR number: 43602322
Sparresholmvej 18, 2700 Brønshøj
i9nr@m-tech.aau.dk
tel: 29103729
Free credit report Annual report

Company information

Official name
VIZTRACK APS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About VIZTRACK APS

VIZTRACK APS (CVR number: 43602322) is a company from KØBENHAVN. The company recorded a gross profit of -508.6 kDKK in 2024. The operating profit was -538.7 kDKK, while net earnings were -412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -128.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.7 %. 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 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 409.26- 553.66- 508.55
EBIT- 409.26- 599.02- 538.73
Net earnings- 409.26- 529.70- 412.17
Shareholders equity total- 364.26- 893.96-1 306.12
Balance sheet total (assets)4.04286.26354.46
Net debt0.2639.94200.87
Profitability
EBIT-%
ROA-111.1 %-77.4 %-37.9 %
ROE-10132.7 %-364.9 %-128.7 %
ROI-156803.8 %-1107.7 %-320.7 %
Economic value added (EVA)- 409.26- 504.77- 364.68
Solvency
Equity ratio-98.9 %-75.7 %-78.7 %
Gearing-0.1 %-12.1 %-17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.03.2
Current ratio0.211.03.2
Cash and cash equivalents67.9627.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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