VISALEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881626
Strandvejen 138, 2900 Hellerup

Credit rating

Company information

Official name
VISALEX HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VISALEX HOLDING ApS

VISALEX HOLDING ApS (CVR number: 34881626) is a company from GENTOFTE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISALEX HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.42-61.62-13.09-15.20-15.80
EBIT31.42-61.62-13.09-15.20-15.80
Net earnings-13.7127.13104.18- 139.27200.95
Shareholders equity total1 464.661 386.791 491.001 351.721 552.67
Balance sheet total (assets)2 373.461 575.311 744.541 584.531 791.44
Net debt-1 898.37-1 284.07-1 624.10-1 394.35-1 518.45
Profitability
EBIT-%
ROA0.7 %3.6 %7.9 %-10.8 %12.2 %
ROE-0.9 %1.9 %7.2 %-9.8 %13.8 %
ROI1.4 %4.9 %9.0 %-12.5 %14.2 %
Economic value added (EVA)122.28-17.04-11.311.71-8.21
Solvency
Equity ratio61.7 %88.0 %85.5 %85.3 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.59.47.36.56.4
Current ratio2.59.47.36.56.4
Cash and cash equivalents1 898.371 284.071 624.101 394.351 518.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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