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VISILITY ApS — Credit Rating and Financial Key Figures

CVR number: 30827503
Kornmarksvej 10, 2605 Brøndby
lyme@visility.com
tel: 77340053
visility.com
Free credit report Annual report

Credit rating

Company information

Official name
VISILITY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit126.82390.21133.60184.86105.74
EBIT51.8268.61-80.8577.45-53.91
Net earnings50.6068.53-79.5779.67-52.05
Shareholders equity total154.81223.34143.77223.44171.39
Balance sheet total (assets)251.76363.51246.32324.13268.19
Net debt- 107.72- 172.10- 146.79- 207.06- 107.79
Profitability
EBIT-%
ROA26.1 %23.2 %-25.5 %28.4 %-16.9 %
ROE50.8 %36.2 %-43.3 %43.4 %-26.4 %
ROI52.0 %37.7 %-42.4 %44.2 %-25.4 %
Economic value added (EVA)49.5960.83-92.0770.22-65.13
Solvency
Equity ratio61.5 %61.4 %58.4 %68.9 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.43.22.7
Current ratio2.62.62.43.22.7
Cash and cash equivalents107.72172.10146.79207.06107.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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