Visgaard & Sundstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 39681870
Tøndborgvej 44, Pederstrup 8620 Kjellerup

Credit rating

Company information

Official name
Visgaard & Sundstrøm ApS
Personnel
5 persons
Established
2018
Domicile
Pederstrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Visgaard & Sundstrøm ApS

Visgaard & Sundstrøm ApS (CVR number: 39681870) is a company from SILKEBORG. The company recorded a gross profit of 3545.9 kDKK in 2024. The operating profit was 1533.9 kDKK, while net earnings were 1190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Visgaard & Sundstrøm ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 855.162 488.552 794.262 926.953 545.89
EBIT607.09956.731 027.961 106.901 533.88
Net earnings469.40735.88797.02858.771 190.33
Shareholders equity total636.72972.601 019.631 078.401 418.73
Balance sheet total (assets)1 113.011 455.871 467.411 613.432 206.86
Net debt- 911.21-1 091.56-1 275.01-1 171.27-1 647.49
Profitability
EBIT-%
ROA81.7 %74.5 %70.3 %71.9 %80.4 %
ROE113.4 %91.5 %80.0 %81.9 %95.3 %
ROI146.6 %118.9 %103.2 %105.1 %121.9 %
Economic value added (EVA)475.56754.54805.61874.751 200.22
Solvency
Equity ratio57.2 %66.8 %69.5 %66.8 %64.3 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.03.33.02.7
Current ratio2.33.03.33.02.7
Cash and cash equivalents911.211 091.561 275.011 175.031 657.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.