ViSerDig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ViSerDig ApS
ViSerDig ApS (CVR number: 36975946) is a company from GREVE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ViSerDig ApS's liquidity measured by quick ratio was 5 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 | -4.01 | 126.33 | 47.69 | -15.70 | -4.25 |
EBIT | - 163.73 | -16.20 | 61.23 | -15.70 | -4.25 |
Net earnings | - 161.28 | -50.98 | -6.21 | -16.02 | -3.31 |
Shareholders equity total | 209.48 | 158.50 | 152.30 | 136.28 | 132.96 |
Balance sheet total (assets) | 223.23 | 186.98 | 158.80 | 175.02 | 166.07 |
Net debt | -95.39 | -37.59 | -3.04 | -0.44 | -0.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.7 % | -6.4 % | 30.3 % | -5.5 % | -2.5 % |
ROE | -55.6 % | -27.7 % | -4.0 % | -11.1 % | -2.5 % |
ROI | -55.2 % | -7.1 % | 33.7 % | -6.4 % | -3.2 % |
Economic value added (EVA) | - 166.00 | -21.19 | 39.41 | -18.65 | -11.07 |
Solvency | |||||
Equity ratio | 93.8 % | 84.8 % | 95.9 % | 77.9 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 4.4 | 24.4 | 4.5 | 5.0 |
Current ratio | 11.7 | 4.4 | 24.4 | 4.5 | 5.0 |
Cash and cash equivalents | 95.39 | 37.59 | 3.04 | 0.44 | 0.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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