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VISI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISI Holding ApS
VISI Holding ApS (CVR number: 40364528) is a company from REBILD. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISI Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.75 | -5.00 | -5.24 | -6.06 | -6.47 |
| EBIT | -6.75 | -5.00 | -5.24 | -6.06 | -6.47 |
| Net earnings | -12.93 | -5.66 | -15.89 | -20.39 | -16.66 |
| Shareholders equity total | -17.95 | -23.60 | -39.50 | -59.89 | -76.55 |
| Balance sheet total (assets) | 300.00 | 302.40 | 314.17 | 290.24 | 303.30 |
| Net debt | 0.34 | -2.40 | -2.17 | -0.11 | -1.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | -1.6 % | -1.5 % | 0.1 % | -1.2 % |
| ROE | -4.3 % | -1.9 % | -5.2 % | -6.7 % | -5.6 % |
| ROI | -3982.9 % | -2949.9 % | |||
| Economic value added (EVA) | -6.50 | -4.12 | -4.05 | -4.07 | -3.46 |
| Solvency | |||||
| Equity ratio | -5.6 % | -7.2 % | -11.2 % | -17.1 % | -20.2 % |
| Gearing | -1.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 2.40 | 2.17 | 0.11 | 1.63 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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