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VISILITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISILITY ApS
VISILITY ApS (CVR number: 30827503) is a company from BRØNDBY. The company recorded a gross profit of 105.7 kDKK in 2025. The operating profit was -53.9 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. VISILITY ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 126.82 | 390.21 | 133.60 | 184.86 | 105.74 |
| EBIT | 51.82 | 68.61 | -80.85 | 77.45 | -53.91 |
| Net earnings | 50.60 | 68.53 | -79.57 | 79.67 | -52.05 |
| Shareholders equity total | 154.81 | 223.34 | 143.77 | 223.44 | 171.39 |
| Balance sheet total (assets) | 251.76 | 363.51 | 246.32 | 324.13 | 268.19 |
| Net debt | - 107.72 | - 172.10 | - 146.79 | - 207.06 | - 107.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.1 % | 23.2 % | -25.5 % | 28.4 % | -16.9 % |
| ROE | 50.8 % | 36.2 % | -43.3 % | 43.4 % | -26.4 % |
| ROI | 52.0 % | 37.7 % | -42.4 % | 44.2 % | -25.4 % |
| Economic value added (EVA) | 49.59 | 60.83 | -92.07 | 70.22 | -65.13 |
| Solvency | |||||
| Equity ratio | 61.5 % | 61.4 % | 58.4 % | 68.9 % | 63.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.6 | 2.4 | 3.2 | 2.7 |
| Current ratio | 2.6 | 2.6 | 2.4 | 3.2 | 2.7 |
| Cash and cash equivalents | 107.72 | 172.10 | 146.79 | 207.06 | 107.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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