ViscoTec Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 18075970
Svogerslev Hovedgade 48, Svogerslev 4000 Roskilde
Henning.Pedersen@viscotec-nordic.com
tel: 45828035

Credit rating

Company information

Official name
ViscoTec Nordic ApS
Personnel
5 persons
Established
1994
Domicile
Svogerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 668.753 641.083 085.303 184.652 684.63
EBIT975.441 183.85918.84649.57- 286.25
Net earnings751.81967.80706.93503.77- 216.59
Shareholders equity total1 826.782 681.592 388.511 892.281 675.69
Balance sheet total (assets)3 333.343 561.913 995.342 890.413 933.00
Net debt-2 044.31-1 932.92-1 241.91-1 480.22-1 607.67
Profitability
EBIT-%
ROA28.5 %34.4 %24.3 %19.0 %-8.1 %
ROE49.9 %42.9 %27.9 %23.5 %-12.1 %
ROI60.7 %51.3 %36.3 %30.3 %-15.2 %
Economic value added (EVA)744.84996.66677.23445.38- 243.39
Solvency
Equity ratio54.8 %75.3 %60.7 %65.5 %42.6 %
Gearing1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.72.12.21.5
Current ratio2.33.92.42.81.7
Cash and cash equivalents2 044.311 932.921 241.911 511.241 624.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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