Visiibel ApS — Credit Rating and Financial Key Figures

CVR number: 42396648
Sandøvej 1 F, 8700 Horsens
Free credit report Annual report

Company information

Official name
Visiibel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.2018.92-11.51
EBIT-24.28-62.64-11.51
Net earnings-26.45-62.78-12.41
Shareholders equity total13.43-49.34-49.34-61.76
Balance sheet total (assets)19.1350.5450.540.77
Net debt-19.1324.1524.1561.70
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 ratio70.2 %-49.4 %-49.4 %-98.8 %
Gearing-151.4 %-151.4 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.44.41.7
Current ratio3.44.44.41.7
Cash and cash equivalents19.1350.5450.540.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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