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Viskum's Tækkefirma ApS — Credit Rating and Financial Key Figures

CVR number: 40473661
Wedellsborgvej 5, Emtekær 5592 Ejby
viskumstaekkefirma@hotmail.com
tel: 28550688
https://viskumstækkefirma.dk
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Credit rating

Company information

Official name
Viskum's Tækkefirma ApS
Personnel
5 persons
Established
2019
Domicile
Emtekær
Company form
Private limited company
Industry

About Viskum's Tækkefirma ApS

Viskum's Tækkefirma ApS (CVR number: 40473661) is a company from MIDDELFART. The company recorded a gross profit of 2194.5 kDKK in 2025. The operating profit was 303.6 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Viskum's Tækkefirma ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 037.521 347.701 315.501 301.712 194.52
EBIT73.8457.1219.59- 195.42303.56
Net earnings54.5224.488.46- 169.16242.53
Shareholders equity total184.68209.16217.6248.46291.00
Balance sheet total (assets)477.29611.88601.15679.691 378.89
Net debt- 158.11-93.59-23.33229.35542.74
Profitability
EBIT-%
ROA14.4 %10.5 %3.2 %-30.5 %29.5 %
ROE34.6 %12.4 %4.0 %-127.1 %142.9 %
ROI32.2 %20.9 %7.6 %-77.0 %54.6 %
Economic value added (EVA)47.6330.930.31- 164.57251.11
Solvency
Equity ratio38.7 %34.2 %36.2 %7.1 %21.1 %
Gearing30.2 %27.7 %473.3 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.80.60.9
Current ratio1.61.51.51.01.2
Cash and cash equivalents213.87151.5723.330.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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