VISBY Å HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359140
Oddesundvej 199, Visby 7755 Bedsted Thy

Credit rating

Company information

Official name
VISBY Å HOLDING ApS
Established
2009
Domicile
Visby
Company form
Private limited company
Industry

About VISBY Å HOLDING ApS

VISBY Å HOLDING ApS (CVR number: 32359140) is a company from THISTED. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 2875.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. VISBY Å HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.59344.26109.31270.32-28.23
EBIT146.59344.26109.31270.32-28.23
Net earnings- 296.93311.32- 103.20322.002 875.37
Shareholders equity total569.31880.63777.431 099.423 974.79
Balance sheet total (assets)8 838.437 369.545 318.993 901.275 410.71
Net debt8 250.625 158.253 144.40976.08-1 656.04
Profitability
EBIT-%
ROA3.9 %6.1 %2.1 %10.9 %64.3 %
ROE-41.4 %42.9 %-12.4 %34.3 %113.3 %
ROI3.9 %6.6 %2.7 %16.2 %96.4 %
Economic value added (EVA)- 407.21-98.94- 196.9471.34- 140.80
Solvency
Equity ratio6.4 %11.9 %14.6 %28.2 %73.5 %
Gearing1449.2 %592.1 %409.3 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.80.80.11.2
Current ratio1.42.80.80.11.2
Cash and cash equivalents55.6137.91164.721 656.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.