Visiibel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visiibel ApS
Visiibel ApS (CVR number: 42396648) is a company from HORSENS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visiibel 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -24.20 | 18.92 | -11.51 | |
EBIT | -24.28 | -62.64 | -11.51 | |
Net earnings | -26.45 | -62.78 | -12.41 | |
Shareholders equity total | 13.43 | -49.34 | -49.34 | -61.76 |
Balance sheet total (assets) | 19.13 | 50.54 | 50.54 | 0.77 |
Net debt | -19.13 | 24.15 | 24.15 | 61.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -127.0 % | -105.3 % | -14.2 % | |
ROE | -196.9 % | -196.3 % | -48.4 % | |
ROI | -180.8 % | -142.2 % | -16.9 % | |
Economic value added (EVA) | -24.28 | -63.32 | -1.27 | -12.79 |
Solvency | ||||
Equity ratio | 70.2 % | -49.4 % | -49.4 % | -98.8 % |
Gearing | -151.4 % | -151.4 % | -99.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 4.4 | 4.4 | 1.7 |
Current ratio | 3.4 | 4.4 | 4.4 | 1.7 |
Cash and cash equivalents | 19.13 | 50.54 | 50.54 | 0.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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