VYSUS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VYSUS DENMARK A/S
VYSUS DENMARK A/S (CVR number: 17371487) is a company from BALLERUP. The company recorded a gross profit of 4594.1 kDKK in 2023. The operating profit was -3185.3 kDKK, while net earnings were -6623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VYSUS DENMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 703.35 | 15 082.96 | 7 084.39 | 4 594.08 | |
EBIT | -1 834.28 | 402.63 | -1 488.44 | -3 185.33 | |
Net earnings | - 429.43 | -2 913.21 | 520.41 | -6 623.20 | |
Shareholders equity total | -38 098.07 | -41 011.27 | -40 490.86 | -47 114.06 | |
Balance sheet total (assets) | 7 556.21 | 14 937.71 | 9 383.12 | 5 897.74 | |
Net debt | 35 627.42 | 51 722.60 | 46 396.49 | 48 432.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.1 % | 1.0 % | -6.1 % | |
ROE | -6.9 % | -19.5 % | 4.3 % | -86.7 % | |
ROI | 3.6 % | 3.3 % | 1.0 % | -6.5 % | |
Economic value added (EVA) | 494.35 | 2 067.33 | 448.82 | 646.74 | -1 125.98 |
Solvency | |||||
Equity ratio | -83.6 % | -73.9 % | -82.0 % | -89.9 % | |
Gearing | -101.5 % | -129.7 % | -115.8 % | -105.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.0 | 0.9 | 0.6 | |
Current ratio | 0.9 | 3.4 | 0.8 | 0.5 | |
Cash and cash equivalents | 3 042.88 | 1 480.06 | 491.26 | 1 030.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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