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ViSikrer ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ViSikrer ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About ViSikrer ApS

ViSikrer ApS (CVR number: 40969861) is a company from GULDBORGSUND. The company recorded a gross profit of 1646.7 kDKK in 2025. The operating profit was 237.2 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit934.461 240.381 785.431 541.931 646.71
EBIT48.68281.32605.64192.54237.19
Net earnings33.44216.11466.33110.11294.24
Shareholders equity total172.98389.08737.61647.72841.96
Balance sheet total (assets)325.93658.601 158.68872.571 084.62
Net debt- 265.21- 438.16- 853.08- 659.83- 853.80
Profitability
EBIT-%
ROA11.5 %57.1 %66.7 %19.2 %45.9 %
ROE17.0 %76.9 %82.8 %15.9 %39.5 %
ROI25.4 %100.0 %107.5 %28.1 %60.2 %
Economic value added (EVA)25.35209.87447.89111.17151.84
Solvency
Equity ratio53.1 %59.1 %63.7 %74.2 %77.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.83.94.5
Current ratio2.12.42.83.94.5
Cash and cash equivalents265.41438.36853.80660.55854.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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