VISLI ApS — Credit Rating and Financial Key Figures

CVR number: 70448815
Postvænget 2, 9440 Aabybro

Company information

Official name
VISLI ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.36275.76335.591 473.44-21.73
EBIT208.48194.71166.741 430.47-21.73
Net earnings140.80142.67117.941 376.508.60
Shareholders equity total265.93408.60426.541 653.05461.64
Balance sheet total (assets)949.321 109.571 136.522 296.01942.73
Net debt60.90-61.25-17.63-1 020.23-90.05
Profitability
EBIT-%
ROA19.0 %19.4 %15.3 %83.8 %1.1 %
ROE72.0 %42.3 %28.2 %132.4 %0.8 %
ROI23.5 %24.7 %20.6 %114.4 %1.7 %
Economic value added (EVA)145.33129.39100.001 369.20-46.45
Solvency
Equity ratio28.0 %36.8 %37.5 %72.0 %49.0 %
Gearing42.7 %0.7 %3.1 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.73.62.0
Current ratio0.71.41.73.62.0
Cash and cash equivalents52.6564.0631.001 029.9390.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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