VISBY Å HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359140
Oddesundvej 199, Visby 7755 Bedsted Thy
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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

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