VisCon Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VisCon Partners ApS
VisCon Partners ApS (CVR number: 37642983) is a company from HØRSHOLM. 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 -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VisCon Partners ApS's liquidity measured by quick ratio was 35.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | -0.51 | |||
EBIT | -0.80 | -0.51 | |||
Net earnings | -0.80 | -0.51 | |||
Shareholders equity total | - 138.99 | - 139.49 | - 139.49 | - 139.49 | - 139.49 |
Balance sheet total (assets) | 360.36 | 360.12 | 360.12 | 360.12 | 360.12 |
Net debt | 488.95 | 489.45 | 489.45 | 489.45 | 489.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | |||
ROE | -0.2 % | -0.1 % | |||
ROI | -0.2 % | -0.1 % | |||
Economic value added (EVA) | 6.14 | 6.49 | 7.01 | 7.01 | 7.01 |
Solvency | |||||
Equity ratio | -27.8 % | -27.9 % | -27.9 % | -27.9 % | -27.9 % |
Gearing | -352.0 % | -350.9 % | -350.9 % | -350.9 % | -350.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 35.5 | 35.5 |
Current ratio | 0.7 | 0.7 | 0.7 | 35.5 | 35.5 |
Cash and cash equivalents | 0.24 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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