VISLI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISLI ApS
VISLI ApS (CVR number: 70448815) is a company from JAMMERBUGT. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISLI ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.36 | 275.76 | 335.59 | 1 473.44 | -21.73 |
EBIT | 208.48 | 194.71 | 166.74 | 1 430.47 | -21.73 |
Net earnings | 140.80 | 142.67 | 117.94 | 1 376.50 | 8.60 |
Shareholders equity total | 265.93 | 408.60 | 426.54 | 1 653.05 | 461.64 |
Balance sheet total (assets) | 949.32 | 1 109.57 | 1 136.52 | 2 296.01 | 942.73 |
Net debt | 60.90 | -61.25 | -17.63 | -1 020.23 | -90.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 19.4 % | 15.3 % | 83.8 % | 1.1 % |
ROE | 72.0 % | 42.3 % | 28.2 % | 132.4 % | 0.8 % |
ROI | 23.5 % | 24.7 % | 20.6 % | 114.4 % | 1.7 % |
Economic value added (EVA) | 145.33 | 129.39 | 100.00 | 1 369.20 | -46.45 |
Solvency | |||||
Equity ratio | 28.0 % | 36.8 % | 37.5 % | 72.0 % | 49.0 % |
Gearing | 42.7 % | 0.7 % | 3.1 % | 0.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.7 | 3.6 | 2.0 |
Current ratio | 0.7 | 1.4 | 1.7 | 3.6 | 2.0 |
Cash and cash equivalents | 52.65 | 64.06 | 31.00 | 1 029.93 | 90.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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