Visida ApS — Credit Rating and Financial Key Figures

CVR number: 42256374
Nylandsvej 133, 4600 Køge
jj@visida.dk

Credit rating

Company information

Official name
Visida ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Visida ApS

Visida ApS (CVR number: 42256374) is a company from KØGE. The company recorded a gross profit of 375.6 kDKK in 2023. The operating profit was 53.6 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Visida ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit328.31272.26375.58
EBIT112.69-38.6553.61
Net earnings86.37-25.7541.92
Shareholders equity total126.37100.63142.55
Balance sheet total (assets)193.85125.82237.81
Net debt- 105.50-22.65-21.65
Profitability
EBIT-%
ROA58.1 %-24.2 %29.7 %
ROE68.3 %-22.7 %34.5 %
ROI83.1 %-31.9 %40.5 %
Economic value added (EVA)87.64-26.0438.15
Solvency
Equity ratio65.2 %80.0 %59.9 %
Gearing4.6 %5.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.40.7
Current ratio1.72.40.7
Cash and cash equivalents111.3528.5137.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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