VISVENTI KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 20572671
P Nørkjærs Plads 5, 9800 Hjørring
gk@wenbo.dk
tel: 96236009

Company information

Official name
VISVENTI KOMPLEMENTAR A/S
Established
1997
Company form
Limited company
Industry

About VISVENTI KOMPLEMENTAR A/S

VISVENTI KOMPLEMENTAR A/S (CVR number: 20572671) is a company from HJØRRING. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. VISVENTI KOMPLEMENTAR A/S's liquidity measured by quick ratio was 4 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 profit2.002.461.703.363.21
EBIT2.002.461.703.363.21
Net earnings11.0011.826.5629.3834.02
Shareholders equity total647.00659.18665.74695.12539.14
Balance sheet total (assets)661.00670.76677.29712.11721.42
Net debt-24.00-1.34-3.42-5.24160.04
Profitability
EBIT-%
ROA2.3 %2.3 %1.2 %5.4 %5.3 %
ROE1.7 %1.8 %1.0 %4.3 %5.5 %
ROI2.3 %2.3 %1.3 %5.5 %5.4 %
Economic value added (EVA)-29.28-29.38-31.73-30.66-31.45
Solvency
Equity ratio97.9 %98.3 %98.3 %97.6 %74.7 %
Gearing31.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.181.269.781.84.0
Current ratio60.181.269.781.84.0
Cash and cash equivalents24.001.343.425.247.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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