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HOLDINGSELSKABET VIS AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET VIS AF 15/1 2009 ApS
HOLDINGSELSKABET VIS AF 15/1 2009 ApS (CVR number: 32082246) is a company from HJØRRING. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET VIS AF 15/1 2009 ApS's liquidity measured by quick ratio was 77.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.44 | -25.33 | -20.52 | -18.00 | -17.85 |
| EBIT | -28.44 | -25.33 | -20.52 | -18.00 | -17.85 |
| Net earnings | 213.75 | - 241.81 | 201.88 | 222.42 | 85.90 |
| Shareholders equity total | 1 821.68 | 1 379.87 | 1 471.76 | 1 604.18 | 1 290.07 |
| Balance sheet total (assets) | 1 840.32 | 1 398.25 | 1 490.78 | 1 623.86 | 1 306.92 |
| Net debt | -1 826.26 | -1 315.11 | -1 407.87 | -1 598.68 | -1 262.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 3.3 % | 14.0 % | 17.5 % | 7.5 % |
| ROE | 12.1 % | -15.1 % | 14.2 % | 14.5 % | 5.9 % |
| ROI | 12.4 % | 3.3 % | 14.2 % | 17.7 % | 7.6 % |
| Economic value added (EVA) | - 114.10 | - 117.14 | -89.85 | -88.76 | -94.53 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.7 % | 98.7 % | 98.8 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 98.7 | 76.1 | 78.4 | 82.5 | 77.6 |
| Current ratio | 98.7 | 76.1 | 78.4 | 82.5 | 77.6 |
| Cash and cash equivalents | 1 826.26 | 1 315.11 | 1 407.87 | 1 598.68 | 1 262.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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