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VISSING FONDEN — Credit Rating and Financial Key Figures

CVR number: 74742416
Vingårdsgade 22, 9000 Aalborg
www.vissingfonden.dk
Free credit report Annual report

Credit rating

Company information

Official name
VISSING FONDEN
Personnel
5 persons
Established
1979
Industry

About VISSING FONDEN

VISSING FONDEN (CVR number: 74742416) is a company from AALBORG. The company recorded a gross profit of -1142.8 kDKK in 2025. The operating profit was -2036.1 kDKK, while net earnings were 94.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISSING FONDEN's liquidity measured by quick ratio was 39.5 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
2024
2025
Volume
Net sales
Gross profit- 769.38- 654.21-1 177.58-1 574.00-1 142.76
EBIT-1 444.38-1 404.21-1 932.33-2 420.06-2 036.12
Net earnings84 547.745 495.0283 162.60110 225.9094 335.94
Shareholders equity total503 637.89504 685.39577 973.86681 518.26640 999.34
Balance sheet total (assets)511 399.21506 339.95580 410.52684 870.03646 354.31
Net debt- 229 996.92- 169 843.86- 189 258.31- 202 724.19- 206 016.85
Profitability
EBIT-%
ROA19.3 %10.6 %19.4 %17.7 %21.7 %
ROE18.2 %1.1 %15.4 %17.5 %14.3 %
ROI19.5 %10.7 %19.4 %17.7 %21.8 %
Economic value added (EVA)-22 387.91-26 712.01-27 363.51-31 563.76-36 442.29
Solvency
Equity ratio98.5 %99.7 %99.6 %99.5 %99.2 %
Gearing0.3 %0.3 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.0106.378.561.539.5
Current ratio30.0106.378.561.539.5
Cash and cash equivalents229 996.92171 251.50191 258.47205 905.80211 187.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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