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Dos Visio ApS — Credit Rating and Financial Key Figures

CVR number: 30075749
Strandvangsvej 32 A, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Dos Visio ApS
Established
2006
Company form
Private limited company
Industry

About Dos Visio ApS

Dos Visio ApS (CVR number: 30075749) is a company from HVIDOVRE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 93.1 %, 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. Dos Visio ApS's liquidity measured by quick ratio was 1643.1 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 profit287.60-0.16-7.16-32.00-10.26
EBIT287.60-0.16-7.16-32.00-10.26
Net earnings1 698.042 270.642 999.222 443.1818 641.18
Shareholders equity total3 189.775 403.918 345.9410 730.2229 310.40
Balance sheet total (assets)3 250.605 407.628 349.8210 770.6129 311.63
Net debt- 206.09- 140.55- 475.56- 480.39- 232.85
Profitability
EBIT-%
ROA10.9 %0.7 %0.4 %0.0 %-0.0 %
ROE71.7 %52.8 %43.6 %25.6 %93.1 %
ROI12.1 %0.7 %0.4 %0.0 %-0.0 %
Economic value added (EVA)205.81- 160.44- 278.71- 451.38- 549.46
Solvency
Equity ratio98.1 %99.9 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.9465.3537.552.61 643.1
Current ratio28.9465.3537.552.61 643.1
Cash and cash equivalents206.09140.55475.56480.39232.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-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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