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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 4.04 | 286.26 | 354.46 |
| Net debt | 0.26 | 39.94 | 200.87 |
| 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 ratio | 0.2 | 11.0 | 3.2 |
| Current ratio | 0.2 | 11.0 | 3.2 |
| Cash and cash equivalents | 67.96 | 27.21 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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