Vissing Kloster Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39428989
Vilholtvej 14, Vissingkloster 8660 Skanderborg
dpe8660@gmail.com
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Company information

Official name
Vissing Kloster Entreprise ApS
Personnel
1 person
Established
2018
Domicile
Vissingkloster
Company form
Private limited company
Industry

About Vissing Kloster Entreprise ApS

Vissing Kloster Entreprise ApS (CVR number: 39428989) is a company from HORSENS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.6282.39128.37-11.01-13.49
EBIT64.9373.95113.37-11.35-13.49
Net earnings49.6269.6680.44-12.11- 218.52
Shareholders equity total599.54669.21749.64737.54519.01
Balance sheet total (assets)1 028.451 145.301 102.251 004.67803.26
Net debt126.32170.9453.57236.63275.36
Profitability
EBIT-%
ROA6.9 %6.8 %10.1 %-0.8 %-0.3 %
ROE8.6 %11.0 %11.3 %-1.6 %-34.8 %
ROI10.1 %9.2 %13.0 %-0.9 %-0.3 %
Economic value added (EVA)23.0320.4743.41-54.55-62.44
Solvency
Equity ratio58.3 %58.4 %68.0 %73.4 %64.6 %
Gearing23.5 %28.4 %18.9 %32.1 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.13.82.8
Current ratio1.72.43.13.82.8
Cash and cash equivalents14.6819.0388.480.000.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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