VIS Performance A/S — Credit Rating and Financial Key Figures

CVR number: 26381703
Innovations Allé 3, 7100 Vejle
info@vis-performance.dk
tel: 79447447
vis-performance.dk

Credit rating

Company information

Official name
VIS Performance A/S
Personnel
21 persons
Established
2001
Company form
Limited company
Industry

About VIS Performance A/S

VIS Performance A/S (CVR number: 26381703) is a company from VEJLE. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 2268.5 kDKK, while net earnings were 1778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. VIS Performance A/S'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 profit14 974.3914 815.0016 070.9917 493.4619 873.45
EBIT2 304.21867.251 801.731 542.972 268.50
Net earnings1 775.22615.081 368.751 198.461 778.29
Shareholders equity total2 533.091 448.172 316.922 215.372 893.67
Balance sheet total (assets)9 145.716 429.295 462.886 650.365 980.63
Net debt-6 059.37-3 268.36-2 028.17-2 723.10-2 370.99
Profitability
EBIT-%
ROA29.5 %11.1 %30.3 %25.6 %36.3 %
ROE64.7 %30.9 %72.7 %52.9 %69.6 %
ROI67.1 %34.4 %92.9 %67.0 %88.1 %
Economic value added (EVA)1 795.56843.201 485.281 184.411 788.03
Solvency
Equity ratio31.2 %29.1 %52.4 %41.2 %57.5 %
Gearing0.8 %0.9 %1.0 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.52.02.7
Current ratio1.61.21.61.41.8
Cash and cash equivalents6 079.753 281.512 051.202 731.932 415.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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