&Vis ApS — Credit Rating and Financial Key Figures

CVR number: 42079553
Egelandvej 40, Starup 6040 Egtved
frank.hansen@rocketmail.com
tel: 21193268

Credit rating

Company information

Official name
&Vis ApS
Established
2021
Domicile
Starup
Company form
Private limited company
Industry

About &Vis ApS

&Vis ApS (CVR number: 42079553) is a company from VEJLE. The company recorded a gross profit of 273.8 kDKK in 2023. The operating profit was 267.1 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. &Vis ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit78.9788.75273.76
EBIT78.9788.75267.15
Net earnings61.0468.74201.64
Shareholders equity total101.04169.78271.42
Balance sheet total (assets)125.77207.33371.84
Net debt- 124.37- 124.58- 281.95
Profitability
EBIT-%
ROA62.8 %53.3 %92.3 %
ROE60.4 %50.8 %91.4 %
ROI78.1 %65.5 %121.1 %
Economic value added (EVA)61.5970.39201.75
Solvency
Equity ratio80.3 %81.9 %73.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.53.7
Current ratio5.15.53.7
Cash and cash equivalents124.38124.58281.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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