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Visi.dk Skilte design ApS — Credit Rating and Financial Key Figures

CVR number: 40183159
Solbjerg Hovedgade 90 C, 8355 Solbjerg
info@visi.dk
tel: 22212344
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Company information

Official name
Visi.dk Skilte design ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Visi.dk Skilte design ApS

Visi.dk Skilte design ApS (CVR number: 40183159) is a company from AARHUS. The company recorded a gross profit of 376.8 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Visi.dk Skilte design ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit354.38414.05495.09580.24376.80
EBIT-86.27-14.1437.32136.63-95.89
Net earnings-68.14-23.6524.9196.71-78.20
Shareholders equity total36.0412.3937.30134.0155.80
Balance sheet total (assets)397.23230.72298.34326.65245.27
Net debt-97.15-36.24-98.86- 146.95-27.90
Profitability
EBIT-%
ROA-21.5 %-4.5 %14.1 %43.7 %-33.5 %
ROE-97.2 %-97.7 %100.3 %112.9 %-82.4 %
ROI-91.4 %-45.6 %128.8 %148.0 %-95.1 %
Economic value added (EVA)-72.98-15.0627.46101.41-83.53
Solvency
Equity ratio9.1 %5.4 %12.5 %41.0 %22.8 %
Gearing27.6 %28.6 %12.6 %6.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.01.71.2
Current ratio1.00.71.01.71.2
Cash and cash equivalents107.1039.79103.55155.6530.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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