Visikon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37542504
Møllehatten 25, 8240 Risskov
anders@visikon.com
tel: 29910435
Free credit report Annual report

Credit rating

Company information

Official name
Visikon Holding ApS
Established
2016
Company form
Private limited company
Industry

About Visikon Holding ApS

Visikon Holding ApS (CVR number: 37542504) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Visikon Holding ApS's liquidity measured by quick ratio was 1.5 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 profit-7.83-7.60-6.85-44.57-9.98
EBIT-7.83-7.60-6.85-44.57-9.98
Net earnings-6.673 247.43863.04- 759.50- 688.21
Shareholders equity total-33.343 214.094 477.133 717.633 029.42
Balance sheet total (assets)40.674 516.934 890.314 139.583 723.50
Net debt28.9735.5243.3369.1571.06
Profitability
EBIT-%
ROA-3.8 %142.1 %18.7 %-16.6 %-17.0 %
ROE-10.3 %199.6 %22.4 %-18.5 %-20.4 %
ROI-5.5 %169.1 %21.1 %-18.0 %-19.4 %
Economic value added (EVA)-16.95-8.54- 195.55- 273.13- 200.37
Solvency
Equity ratio-45.1 %71.2 %91.6 %89.8 %81.4 %
Gearing-198.0 %18.0 %1.6 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.81.71.5
Current ratio0.51.01.81.71.5
Cash and cash equivalents37.05542.2127.912.090.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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