ViSikrer ApS — Credit Rating and Financial Key Figures

CVR number: 40969861
Egeparken 3, 4862 Guldborg
johnny@visikrer.dk
tel: 31202064
www.visikrer.dk

Credit rating

Company information

Official name
ViSikrer ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About ViSikrer ApS

ViSikrer ApS (CVR number: 40969861) is a company from GULDBORGSUND. The company recorded a gross profit of 1541.9 kDKK in 2024. The operating profit was 192.5 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. ViSikrer ApS's liquidity measured by quick ratio was 3.9 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 profit160.12934.461 240.381 785.431 541.93
EBIT8.8848.68281.32605.64192.54
Net earnings6.2633.44216.11466.33110.11
Shareholders equity total219.53172.98389.08737.61647.72
Balance sheet total (assets)538.50325.93658.601 158.68872.57
Net debt- 452.70- 265.21- 438.16- 853.08- 659.83
Profitability
EBIT-%
ROA1.6 %11.5 %57.1 %66.7 %19.2 %
ROE2.9 %17.0 %76.9 %82.8 %15.9 %
ROI4.0 %25.4 %100.0 %107.5 %28.1 %
Economic value added (EVA)6.7348.10223.22469.93154.11
Solvency
Equity ratio40.8 %53.1 %59.1 %63.7 %74.2 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.42.83.9
Current ratio1.72.12.42.83.9
Cash and cash equivalents452.70265.41438.36853.80660.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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