J Viso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42277142
Keplersgade 20, 2300 København S
jas.viso@gmail.com
tel: 31788605
Free credit report Annual report

Company information

Official name
J Viso Holding ApS
Established
2021
Company form
Private limited company
Industry

About J Viso Holding ApS

J Viso Holding ApS (CVR number: 42277142) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. J Viso Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.02-3.73
EBIT-6.76-16.02-3.73
Net earnings-6.77-16.02-4.43
Shareholders equity total40.0033.2317.2112.77
Balance sheet total (assets)40.0044.1130.1823.14
Net debt-35.31-21.38-13.68
Profitability
EBIT-%
ROA-16.1 %-43.1 %-14.0 %
ROE-18.5 %-63.5 %-29.6 %
ROI-18.5 %-63.5 %-24.9 %
Economic value added (EVA)-8.77-17.69-4.60
Solvency
Equity ratio100.0 %75.3 %57.0 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.61.4
Current ratio3.21.61.4
Cash and cash equivalents35.3121.3813.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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