&Vis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42046604
Egelandvej 40, Starup 6040 Egtved
Free credit report

Company information

Official name
&Vis Holding ApS
Established
2021
Domicile
Starup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit56.54-3.37-6.04
EBIT56.54-3.37-6.04
Net earnings57.5065.58196.91
Shareholders equity total97.50163.07359.99
Balance sheet total (assets)119.12189.19492.40
Net debt2.042.20-28.62
Profitability
EBIT-%
ROA47.5 %42.4 %58.0 %
ROE59.0 %50.3 %75.3 %
ROI56.3 %49.2 %65.7 %
Economic value added (EVA)57.54-3.151.78
Solvency
Equity ratio81.8 %86.2 %73.1 %
Gearing3.0 %1.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.7
Current ratio0.80.71.7
Cash and cash equivalents0.86104.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.