ViSerDig ApS — Credit Rating and Financial Key Figures

CVR number: 36975946
Korskildelund 6, 2670 Greve
info@viserdig.dk
Free credit report Annual report

Company information

Official name
ViSerDig ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About ViSerDig ApS

ViSerDig ApS (CVR number: 36975946) is a company from GREVE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. ViSerDig ApS's liquidity measured by quick ratio was 4.9 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 profit126.3347.69-15.70-4.25-2.80
EBIT-16.2061.23-15.70-4.25-2.80
Net earnings-50.98-6.21-16.02-3.31-4.13
Shareholders equity total158.50152.30136.28132.96128.83
Balance sheet total (assets)186.98158.80175.02166.07162.29
Net debt-37.59-3.04-0.44-0.87-0.03
Profitability
EBIT-%
ROA-6.4 %30.3 %-5.5 %-2.5 %-1.7 %
ROE-27.7 %-4.0 %-11.1 %-2.5 %-3.2 %
ROI-7.1 %33.7 %-6.4 %-3.2 %-2.1 %
Economic value added (EVA)-25.9835.51-18.80-11.10-9.48
Solvency
Equity ratio84.8 %95.9 %77.9 %80.1 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.424.44.55.04.9
Current ratio4.424.44.55.04.9
Cash and cash equivalents37.593.040.440.870.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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