ViscoTec Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ViscoTec Nordic ApS
ViscoTec Nordic ApS (CVR number: 18075970) is a company from ROSKILDE. The company recorded a gross profit of 2684.6 kDKK in 2024. The operating profit was -286.2 kDKK, while net earnings were -216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ViscoTec Nordic ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 668.75 | 3 641.08 | 3 085.30 | 3 184.65 | 2 684.63 |
EBIT | 975.44 | 1 183.85 | 918.84 | 649.57 | - 286.25 |
Net earnings | 751.81 | 967.80 | 706.93 | 503.77 | - 216.59 |
Shareholders equity total | 1 826.78 | 2 681.59 | 2 388.51 | 1 892.28 | 1 675.69 |
Balance sheet total (assets) | 3 333.34 | 3 561.91 | 3 995.34 | 2 890.41 | 3 933.00 |
Net debt | -2 044.31 | -1 932.92 | -1 241.91 | -1 480.22 | -1 607.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 34.4 % | 24.3 % | 19.0 % | -8.1 % |
ROE | 49.9 % | 42.9 % | 27.9 % | 23.5 % | -12.1 % |
ROI | 60.7 % | 51.3 % | 36.3 % | 30.3 % | -15.2 % |
Economic value added (EVA) | 744.84 | 996.66 | 677.23 | 445.38 | - 243.39 |
Solvency | |||||
Equity ratio | 54.8 % | 75.3 % | 60.7 % | 65.5 % | 42.6 % |
Gearing | 1.6 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.7 | 2.1 | 2.2 | 1.5 |
Current ratio | 2.3 | 3.9 | 2.4 | 2.8 | 1.7 |
Cash and cash equivalents | 2 044.31 | 1 932.92 | 1 241.91 | 1 511.24 | 1 624.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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