VISOLEX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.85 | -12.66 | 0.46 | -84.22 | - 235.18 |
EBIT | -13.85 | -12.66 | 0.46 | -84.22 | - 235.18 |
Net earnings | 20.63 | 5.96 | 199.84 | 45.26 | - 186.22 |
Shareholders equity total | 1 653.21 | 1 659.17 | 1 777.43 | 1 822.69 | 1 636.46 |
Balance sheet total (assets) | 1 685.55 | 1 687.76 | 3 406.48 | 4 169.34 | 5 662.60 |
Net debt | - 110.61 | -95.96 | -1 024.67 | - 122.11 | - 114.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.5 % | 0.5 % | -1.8 % | -3.9 % |
ROE | 1.3 % | 0.4 % | 11.6 % | 2.5 % | -10.8 % |
ROI | 1.6 % | 0.5 % | 0.5 % | -2.6 % | -11.2 % |
Economic value added (EVA) | -61.38 | -61.44 | -52.25 | 7.37 | - 287.20 |
Solvency | |||||
Equity ratio | 98.1 % | 98.3 % | 52.2 % | 43.7 % | 28.9 % |
Gearing | 1.0 % | 1.0 % | 89.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.7 | 41.5 | 1.8 | 1.6 | 1.3 |
Current ratio | 36.7 | 41.5 | 1.8 | 1.6 | 1.3 |
Cash and cash equivalents | 127.13 | 112.88 | 2 614.19 | 122.11 | 114.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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