VISOLEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206981
Hejrevej 39, 2400 København NV

Company information

Official name
VISOLEX HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VISOLEX HOLDING ApS

VISOLEX HOLDING ApS (CVR number: 35206981K) is a company from KØBENHAVN. The company recorded a gross profit of 44.8 mDKK in 2023. The operating profit was 23.6 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISOLEX HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit27 026.8544 811.12
EBIT12 023.5423 580.17
Net earnings9 104.4517 594.41
Shareholders equity total13 457.5231 051.93
Balance sheet total (assets)69 791.7060 603.70
Net debt-8 762.325 390.63
Profitability
EBIT-%
ROA17.2 %36.2 %
ROE67.7 %79.1 %
ROI84.9 %87.3 %
Economic value added (EVA)9 428.5018 033.00
Solvency
Equity ratio22.1 %52.0 %
Gearing3.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.22.0
Cash and cash equivalents9 292.321 868.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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