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Visi.dk Skilte design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 354.38 | 414.05 | 495.09 | 580.24 | 376.80 |
| EBIT | -86.27 | -14.14 | 37.32 | 136.63 | -95.89 |
| Net earnings | -68.14 | -23.65 | 24.91 | 96.71 | -78.20 |
| Shareholders equity total | 36.04 | 12.39 | 37.30 | 134.01 | 55.80 |
| Balance sheet total (assets) | 397.23 | 230.72 | 298.34 | 326.65 | 245.27 |
| 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 | -15.06 | 27.46 | 101.41 | -83.53 |
| Solvency | |||||
| Equity ratio | 9.1 % | 5.4 % | 12.5 % | 41.0 % | 22.8 % |
| Gearing | 27.6 % | 28.6 % | 12.6 % | 6.5 % | 5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 1.0 | 1.7 | 1.2 |
| Current ratio | 1.0 | 0.7 | 1.0 | 1.7 | 1.2 |
| Cash and cash equivalents | 107.10 | 39.79 | 103.55 | 155.65 | 30.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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