VIZ Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIZ Advice ApS
VIZ Advice ApS (CVR number: 40639071) is a company from SKANDERBORG. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. VIZ Advice ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.40 | 486.53 | 137.13 | 2.65 | -28.05 |
EBIT | 312.95 | 473.16 | 129.10 | -20.67 | -36.08 |
Net earnings | 245.45 | 358.85 | 89.43 | -18.18 | -31.20 |
Shareholders equity total | 285.45 | 531.31 | 506.33 | 370.35 | 217.16 |
Balance sheet total (assets) | 416.44 | 777.10 | 622.58 | 485.69 | 357.52 |
Net debt | - 326.05 | - 731.23 | - 536.14 | - 379.47 | - 237.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.0 % | 79.7 % | 18.4 % | -3.7 % | -8.6 % |
ROE | 86.0 % | 87.9 % | 17.2 % | -4.1 % | -10.6 % |
ROI | 102.1 % | 109.7 % | 23.8 % | -4.5 % | -11.0 % |
Economic value added (EVA) | 244.11 | 351.44 | 70.96 | -43.05 | -48.33 |
Solvency | |||||
Equity ratio | 68.5 % | 68.4 % | 81.3 % | 76.3 % | 60.7 % |
Gearing | 7.4 % | 4.1 % | 4.5 % | 6.4 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 4.9 | 3.9 | 2.3 |
Current ratio | 3.0 | 3.1 | 4.9 | 3.9 | 2.3 |
Cash and cash equivalents | 347.04 | 753.06 | 558.84 | 403.08 | 283.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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