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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. 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 4.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.20 | 18.92 | |
EBIT | -24.28 | -62.64 | |
Net earnings | -26.45 | -62.78 | |
Shareholders equity total | 13.43 | -49.34 | -49.34 |
Balance sheet total (assets) | 19.13 | 50.54 | 50.54 |
Net debt | -19.13 | 24.15 | 24.15 |
Profitability | |||
EBIT-% | |||
ROA | -127.0 % | -105.3 % | |
ROE | -196.9 % | -196.3 % | |
ROI | -180.8 % | -142.2 % | |
Economic value added (EVA) | -24.28 | -62.35 | 5.02 |
Solvency | |||
Equity ratio | 70.2 % | -49.4 % | -49.4 % |
Gearing | -151.4 % | -151.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 4.4 | 4.4 |
Current ratio | 3.4 | 4.4 | 4.4 |
Cash and cash equivalents | 19.13 | 50.54 | 50.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.