&Vis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &Vis Holding ApS
&Vis Holding ApS (CVR number: 42046604) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. &Vis Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 56.54 | -3.37 | -6.04 |
EBIT | 56.54 | -3.37 | -6.04 |
Net earnings | 57.50 | 65.58 | 196.91 |
Shareholders equity total | 97.50 | 163.07 | 359.99 |
Balance sheet total (assets) | 119.12 | 189.19 | 492.40 |
Net debt | 2.04 | 2.20 | -28.62 |
Profitability | |||
EBIT-% | |||
ROA | 47.5 % | 42.4 % | 58.0 % |
ROE | 59.0 % | 50.3 % | 75.3 % |
ROI | 56.3 % | 49.2 % | 65.7 % |
Economic value added (EVA) | 57.54 | -3.15 | 1.78 |
Solvency | |||
Equity ratio | 81.8 % | 86.2 % | 73.1 % |
Gearing | 3.0 % | 1.4 % | 21.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 1.7 |
Current ratio | 0.8 | 0.7 | 1.7 |
Cash and cash equivalents | 0.86 | 104.81 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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