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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/
Free credit report Annual report

Company information

Official name
Vis Commodities ApS
Personnel
9 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 4730.6 kDKK in 2025. The operating profit was 3053.4 kDKK, while net earnings were 2014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Vis Commodities ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit111.003 706.004 086.623 140.614 730.58
EBIT111.003 706.003 807.762 400.323 053.40
Net earnings111.002 722.003 035.571 894.722 014.71
Shareholders equity total329.003 041.005 076.715 971.435 986.14
Balance sheet total (assets)729.005 878.0010 127.289 899.2915 508.36
Net debt- 294.00-5 878.00-8 436.85-7 164.34-8 760.79
Profitability
EBIT-%
ROA15.2 %112.2 %50.8 %27.8 %26.3 %
ROE33.7 %161.5 %74.8 %34.3 %33.7 %
ROI15.2 %163.2 %78.5 %37.1 %35.7 %
Economic value added (EVA)111.002 837.372 817.071 543.381 957.00
Solvency
Equity ratio45.1 %51.7 %50.1 %60.3 %38.6 %
Gearing121.6 %28.9 %41.5 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.42.91.7
Current ratio1.82.82.42.91.7
Cash and cash equivalents694.005 878.009 905.289 643.8813 011.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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