VISBY Å HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 146.59 | 344.26 | 109.31 | 270.32 | -28.23 |
| EBIT | 146.59 | 344.26 | 109.31 | 270.32 | -28.23 |
| Net earnings | - 296.93 | 311.32 | - 103.20 | 322.00 | 2 875.37 |
| Shareholders equity total | 569.31 | 880.63 | 777.43 | 1 099.42 | 3 974.79 |
| Balance sheet total (assets) | 8 838.43 | 7 369.54 | 5 318.99 | 3 901.27 | 5 410.71 |
| Net debt | 8 250.62 | 5 158.25 | 3 144.40 | 976.08 | -1 656.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 6.1 % | 2.1 % | 10.9 % | 64.3 % |
| ROE | -41.4 % | 42.9 % | -12.4 % | 34.3 % | 113.3 % |
| ROI | 3.9 % | 6.6 % | 2.7 % | 16.2 % | 96.4 % |
| Economic value added (EVA) | - 407.21 | -98.94 | - 196.94 | 71.34 | - 140.80 |
| Solvency | |||||
| Equity ratio | 6.4 % | 11.9 % | 14.6 % | 28.2 % | 73.5 % |
| Gearing | 1449.2 % | 592.1 % | 409.3 % | 103.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.8 | 0.8 | 0.1 | 1.2 |
| Current ratio | 1.4 | 2.8 | 0.8 | 0.1 | 1.2 |
| Cash and cash equivalents | 55.61 | 37.91 | 164.72 | 1 656.04 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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