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: 35206981) is a company from KØBENHAVN. The company recorded a gross profit of -235.2 kDKK in 2023. The operating profit was -235.2 kDKK, while net earnings were -186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. VISOLEX HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.85-12.660.46-84.22- 235.18
EBIT-13.85-12.660.46-84.22- 235.18
Net earnings20.635.96199.8445.26- 186.22
Shareholders equity total1 653.211 659.171 777.431 822.691 636.46
Balance sheet total (assets)1 685.551 687.763 406.484 169.345 662.60
Net debt- 110.61-95.96-1 024.67- 122.11- 114.48
Profitability
EBIT-%
ROA1.6 %0.5 %0.5 %-1.8 %-3.9 %
ROE1.3 %0.4 %11.6 %2.5 %-10.8 %
ROI1.6 %0.5 %0.5 %-2.6 %-11.2 %
Economic value added (EVA)-61.38-61.44-52.257.37- 287.20
Solvency
Equity ratio98.1 %98.3 %52.2 %43.7 %28.9 %
Gearing1.0 %1.0 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.741.51.81.61.3
Current ratio36.741.51.81.61.3
Cash and cash equivalents127.13112.882 614.19122.11114.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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