Visby Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 41014016
Høybergvej 1, Visby 6261 Bredebro

Credit rating

Company information

Official name
Visby Købmand ApS
Personnel
14 persons
Established
2019
Domicile
Visby
Company form
Private limited company
Industry

About Visby Købmand ApS

Visby Købmand ApS (CVR number: 41014016) is a company from TØNDER. The company recorded a gross profit of 1461 kDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Visby Købmand ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 679.281 096.15768.171 850.641 461.03
EBIT-46.32- 490.59- 333.48325.79-89.89
Net earnings-15.29- 390.84- 510.81283.24- 127.71
Shareholders equity total643.72252.87472.06798.18674.21
Balance sheet total (assets)1 573.961 408.842 287.752 450.212 468.65
Net debt- 376.80- 283.39479.04338.20483.40
Profitability
EBIT-%
ROA-0.2 %-32.9 %-17.8 %13.8 %-3.6 %
ROE-2.4 %-87.2 %-140.9 %44.6 %-17.3 %
ROI-0.4 %-109.3 %-48.2 %25.4 %-6.2 %
Economic value added (EVA)-56.03- 416.15- 435.51270.01- 163.04
Solvency
Equity ratio40.9 %17.9 %20.6 %32.6 %27.3 %
Gearing135.1 %64.6 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.30.2
Current ratio1.51.10.91.00.8
Cash and cash equivalents376.80283.39158.91177.34133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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