Vis Commodities ApS — Credit Rating and Financial Key Figures

CVR number: 40343407
Inge Lehmanns Gade 10, 8000 Aarhus C
fana@viscommodities.com
tel: 60741085
www.viscommodities.com/

Credit rating

Company information

Official name
Vis Commodities ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Vis Commodities ApS

Vis Commodities ApS (CVR number: 40343407) is a company from AARHUS. The company recorded a gross profit of 3142.8 kDKK in 2024. The operating profit was 2400.3 kDKK, while net earnings were 1894.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Vis Commodities ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.003 706.004 086.623 142.84
EBIT111.003 706.003 807.762 400.32
Net earnings111.002 722.003 035.571 894.72
Shareholders equity total329.003 041.005 076.715 971.43
Balance sheet total (assets)729.005 878.0010 127.289 899.29
Net debt- 294.00-5 878.00-8 436.85-7 164.34
Profitability
EBIT-%
ROA15.2 %112.2 %50.8 %27.8 %
ROE33.7 %161.5 %74.8 %34.3 %
ROI15.2 %163.2 %78.5 %37.1 %
Economic value added (EVA)20.65111.002 892.343 112.442 114.91
Solvency
Equity ratio45.1 %51.7 %50.1 %60.3 %
Gearing121.6 %28.9 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.42.9
Current ratio1.82.82.42.9
Cash and cash equivalents694.005 878.009 905.289 643.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.