VISSING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISSING HOLDING A/S
VISSING HOLDING A/S (CVR number: 42958913) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -887 kDKK, while net earnings were 86.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISSING HOLDING A/S's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 833.00 | - 887.00 |
Net earnings | 62 749.00 | 86 782.00 |
Shareholders equity total | 392 284.00 | 482 521.00 |
Balance sheet total (assets) | 392 505.00 | 490 273.00 |
Net debt | -10 119.00 | 7 079.00 |
Profitability | ||
EBIT-% | ||
ROA | 19.3 % | 21.1 % |
ROE | 16.0 % | 19.8 % |
ROI | 19.3 % | 21.1 % |
Economic value added (EVA) | - 649.56 | 4 493.05 |
Solvency | ||
Equity ratio | 99.9 % | 98.4 % |
Gearing | 1.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 103.7 | 2.4 |
Current ratio | 103.7 | 2.4 |
Cash and cash equivalents | 10 119.00 | 539.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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