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 -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.20 | -28.44 | -25.33 | -20.52 | -18.00 |
EBIT | -22.20 | -28.44 | -25.33 | -20.52 | -18.00 |
Net earnings | - 195.37 | 213.75 | - 241.81 | 201.88 | 222.42 |
Shareholders equity total | 1 717.93 | 1 821.68 | 1 379.87 | 1 471.76 | 1 604.18 |
Balance sheet total (assets) | 1 729.39 | 1 840.32 | 1 398.25 | 1 490.78 | 1 623.86 |
Net debt | -1 689.09 | -1 826.26 | -1 315.11 | -1 407.87 | -1 598.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 12.3 % | 3.3 % | 14.0 % | 17.5 % |
ROE | -10.2 % | 12.1 % | -15.1 % | 14.2 % | 14.5 % |
ROI | 1.3 % | 12.4 % | 3.3 % | 14.2 % | 17.7 % |
Economic value added (EVA) | -22.62 | -29.23 | -25.37 | -23.77 | -18.01 |
Solvency | |||||
Equity ratio | 99.3 % | 99.0 % | 98.7 % | 98.7 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.0 | 98.7 | 76.1 | 78.4 | 82.5 |
Current ratio | 151.0 | 98.7 | 76.1 | 78.4 | 82.5 |
Cash and cash equivalents | 1 689.09 | 1 826.26 | 1 315.11 | 1 407.87 | 1 598.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.