ViSSEVASSE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ViSSEVASSE Holding ApS
ViSSEVASSE Holding ApS (CVR number: 36719885) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -186.2 %, which can be considered poor and Return on Equity (ROE) was -196.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ViSSEVASSE Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.14 | -8.42 | -7.33 | -7.36 | -10.15 |
EBIT | -10.14 | -8.42 | -7.33 | -7.36 | -10.15 |
Net earnings | -2 397.73 | 1 438.07 | - 436.80 | -1 267.42 | - 667.21 |
Shareholders equity total | 1 162.55 | 2 490.01 | 1 940.22 | 672.80 | 5.59 |
Balance sheet total (assets) | 1 177.02 | 2 541.80 | 1 948.34 | 681.07 | 13.71 |
Net debt | -1.17 | - 583.32 | - 253.10 | -6.95 | -5.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -89.7 % | 79.7 % | -7.9 % | -79.0 % | -186.2 % |
ROE | -99.3 % | 78.7 % | -19.7 % | -97.0 % | -196.7 % |
ROI | -92.2 % | 81.1 % | -8.0 % | -79.5 % | -190.7 % |
Economic value added (EVA) | 15.06 | -63.35 | -37.80 | -36.65 | -41.68 |
Solvency | |||||
Equity ratio | 98.8 % | 98.0 % | 99.6 % | 98.8 % | 40.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.0 | 23.9 | 103.9 | 77.7 | 1.7 |
Current ratio | 79.0 | 23.9 | 103.9 | 77.7 | 1.7 |
Cash and cash equivalents | 1.17 | 583.32 | 253.10 | 7.10 | 5.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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