VISAGE KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 36939567
Hestedamsgade 11, 8700 Horsens
visage@veluni.dk
www.visage-klinik.dk
Free credit report Annual report

Credit rating

Company information

Official name
VISAGE KLINIK ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About VISAGE KLINIK ApS

VISAGE KLINIK ApS (CVR number: 36939567) is a company from HORSENS. The company recorded a gross profit of 1966.2 kDKK in 2024. The operating profit was 51.9 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISAGE KLINIK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 324.562 890.052 543.512 473.501 966.17
EBIT457.00731.02489.37- 657.0451.88
Net earnings591.23411.51- 849.57- 756.05- 175.07
Shareholders equity total4 101.114 512.623 663.052 907.002 731.93
Balance sheet total (assets)10 030.609 921.199 332.607 883.537 505.01
Net debt2 400.762 209.402 377.022 976.302 928.16
Profitability
EBIT-%
ROA7.8 %6.3 %-7.1 %-7.6 %0.7 %
ROE15.5 %9.6 %-20.8 %-23.0 %-6.2 %
ROI9.8 %8.3 %-8.7 %-9.5 %0.9 %
Economic value added (EVA)-50.69191.28-4.17- 975.68- 244.54
Solvency
Equity ratio40.9 %45.5 %39.3 %36.9 %36.4 %
Gearing75.1 %56.8 %65.4 %102.9 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.10.0
Current ratio0.60.70.80.30.2
Cash and cash equivalents678.25353.0717.5715.6545.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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