VISSING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISSING ApS
VISSING ApS (CVR number: 29212503) is a company from FREDERIKSBERG. The company recorded a gross profit of -74.9 kDKK in 2023. The operating profit was -103.2 kDKK, while net earnings were -805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. VISSING ApS's liquidity measured by quick ratio was 35.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | 607.00 | 150.00 | 353.00 | -74.93 |
EBIT | -77.00 | 566.00 | 108.00 | 289.00 | - 103.24 |
Net earnings | 595.00 | 560.00 | 179.00 | 516.00 | - 805.50 |
Shareholders equity total | 18 991.00 | 19 496.00 | 16 263.00 | 14 723.00 | 12 709.39 |
Balance sheet total (assets) | 26 311.00 | 26 690.00 | 22 724.00 | 21 603.00 | 19 155.35 |
Net debt | -3 066.00 | -1 985.00 | 1 468.00 | 2 588.00 | 3 072.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.0 % | 1.2 % | 0.3 % | 2.1 % |
ROE | 3.2 % | 2.9 % | 1.0 % | 3.3 % | -5.9 % |
ROI | 3.4 % | 2.7 % | 1.1 % | 3.6 % | -2.5 % |
Economic value added (EVA) | - 431.58 | - 228.62 | - 758.14 | - 640.41 | - 932.18 |
Solvency | |||||
Equity ratio | 72.2 % | 73.0 % | 71.6 % | 68.2 % | 66.3 % |
Gearing | 33.2 % | 32.3 % | 38.7 % | 42.8 % | 49.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 15.2 | 54.4 | 11.7 | 35.3 |
Current ratio | 13.4 | 15.2 | 54.4 | 11.7 | 35.3 |
Cash and cash equivalents | 9 366.00 | 8 285.00 | 4 832.00 | 3 712.00 | 3 257.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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