VISSING HOLDING KIBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30708113
Museumsgade 49, 7400 Herning

Company information

Official name
VISSING HOLDING KIBÆK ApS
Established
2007
Company form
Private limited company
Industry

About VISSING HOLDING KIBÆK ApS

VISSING HOLDING KIBÆK ApS (CVR number: 30708113) is a company from HERNING. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISSING HOLDING KIBÆK ApS's liquidity measured by quick ratio was 1509.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.88-6.75-28.63-12.50-24.91
EBIT-5.88-6.75-28.63-12.50-24.91
Net earnings5 394.787 167.2311 150.3513 643.9124 776.33
Shareholders equity total31 276.5136 883.1247 919.0756 562.9876 339.31
Balance sheet total (assets)31 754.4737 911.2055 661.4457 628.4576 357.25
Net debt349.021 023.076 290.301 040.10-9 187.14
Profitability
EBIT-%
ROA18.6 %20.6 %24.1 %24.3 %37.2 %
ROE18.8 %21.0 %26.3 %26.1 %37.3 %
ROI18.6 %20.6 %24.4 %24.5 %37.2 %
Economic value added (EVA)-1 318.13-1 600.74-1 927.32-2 755.92-2 914.62
Solvency
Equity ratio98.5 %97.3 %86.1 %98.2 %100.0 %
Gearing1.5 %2.8 %14.1 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.61.29.01 509.5
Current ratio4.42.61.29.01 509.5
Cash and cash equivalents125.451.51456.3317.879 197.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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