Vissing Kloster Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vissing Kloster Entreprise ApS
Vissing Kloster Entreprise ApS (CVR number: 39428989) is a company from HORSENS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Vissing Kloster Entreprise ApS's liquidity measured by quick ratio was 3.8 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 | 666.88 | 250.62 | 82.39 | 128.37 | -11.01 |
EBIT | 666.88 | 64.93 | 73.95 | 113.37 | -11.35 |
Net earnings | 523.36 | 49.62 | 69.66 | 80.44 | -12.11 |
Shareholders equity total | 549.92 | 599.54 | 669.21 | 749.64 | 737.54 |
Balance sheet total (assets) | 865.67 | 1 028.45 | 1 145.30 | 1 102.25 | 1 004.67 |
Net debt | - 226.90 | 126.32 | 170.94 | 53.57 | 236.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 142.3 % | 6.9 % | 6.8 % | 10.1 % | -0.8 % |
ROE | 181.6 % | 8.6 % | 11.0 % | 11.3 % | -1.6 % |
ROI | 231.4 % | 10.1 % | 9.2 % | 13.0 % | -0.9 % |
Economic value added (EVA) | 522.59 | 34.43 | 28.29 | 53.92 | -42.96 |
Solvency | |||||
Equity ratio | 63.5 % | 58.3 % | 58.4 % | 68.0 % | 73.4 % |
Gearing | 23.5 % | 28.4 % | 18.9 % | 32.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 2.4 | 3.1 | 3.8 |
Current ratio | 2.7 | 1.7 | 2.4 | 3.1 | 3.8 |
Cash and cash equivalents | 226.90 | 14.68 | 19.03 | 88.48 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.