VISSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33861265
Løvsangervænget 13, 6760 Ribe

Company information

Official name
VISSE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VISSE HOLDING ApS

VISSE HOLDING ApS (CVR number: 33861265) is a company from ESBJERG. The company reported a net sales of 5.2 mDKK in 2023, demonstrating a growth of 217.7 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 5 mDKK), while net earnings were 5845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISSE HOLDING ApS's liquidity measured by quick ratio was 41.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 256.921 091.54822.001 639.045 207.98
Gross profit1 219.951 059.40790.391 603.655 023.56
EBIT1 219.951 059.40790.391 603.655 023.56
Net earnings1 499.311 165.921 258.60988.775 845.29
Shareholders equity total8 254.539 309.8510 455.4511 329.8217 057.32
Balance sheet total (assets)8 289.489 334.5610 560.1311 421.3317 420.48
Net debt-4 287.06-5 690.53-6 839.52-6 711.94-11 744.59
Profitability
EBIT-%97.1 %97.1 %96.2 %97.8 %96.5 %
ROA20.6 %13.5 %13.9 %16.3 %41.1 %
ROE19.8 %13.3 %12.7 %9.1 %41.2 %
ROI20.8 %13.5 %14.0 %16.4 %41.2 %
Economic value added (EVA)1 274.271 143.89804.771 695.985 026.17
Solvency
Equity ratio99.6 %99.7 %99.0 %99.2 %97.9 %
Gearing2.0 %
Relative net indebtedness %-338.3 %-519.1 %-819.3 %-403.9 %-225.1 %
Liquidity
Quick ratio125.9234.966.580.541.4
Current ratio125.9234.966.580.541.4
Cash and cash equivalents4 287.065 690.536 839.526 711.9412 087.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %56.9 %39.4 %99.8 %65.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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