VISSCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35211179
Gammel Strandvej 205 A, 3060 Espergærde
stine.jakob@mac.com
tel: 21516444

Company information

Official name
VISSCO INVEST ApS
Established
2013
Company form
Private limited company
Industry

About VISSCO INVEST ApS

VISSCO INVEST ApS (CVR number: 35211179) is a company from HELSINGØR. The company recorded a gross profit of -1314.9 kDKK in 2024. The operating profit was -1314.9 kDKK, while net earnings were 42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISSCO INVEST ApS's liquidity measured by quick ratio was 505.7 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 profit-32.23- 173.83- 266.53- 494.24-1 314.94
EBIT-32.23- 199.63- 275.13- 502.84-1 314.94
Net earnings10 888.51145 598.76178 454.6628 427.9242 203.74
Shareholders equity total34 055.66180 475.82366 573.80300 430.25353 370.99
Balance sheet total (assets)34 640.77224 844.06412 368.91301 517.94353 632.03
Net debt-5 646.86-12 038.27- 121 364.19- 127 730.87- 131 488.97
Profitability
EBIT-%
ROA36.0 %113.6 %57.8 %8.5 %13.5 %
ROE34.4 %135.7 %65.2 %8.5 %12.9 %
ROI36.4 %113.9 %57.8 %8.5 %13.5 %
Economic value added (EVA)-1 490.78-1 910.54-11 572.54-21 127.88-16 122.26
Solvency
Equity ratio98.3 %80.3 %88.9 %99.6 %99.9 %
Gearing0.0 %24.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.33.7117.4505.7
Current ratio9.81.33.7117.4505.7
Cash and cash equivalents5 647.0056 386.50167 006.12127 730.87131 488.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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