&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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 56.54 | -3.37 | -6.04 | -5.24 |
EBIT | 56.54 | -3.37 | -6.04 | -5.24 |
Net earnings | 57.50 | 65.58 | 196.91 | 74.75 |
Shareholders equity total | 97.50 | 163.07 | 359.99 | 434.74 |
Balance sheet total (assets) | 119.12 | 189.19 | 492.40 | 612.67 |
Net debt | 2.04 | 2.20 | -28.62 | -82.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.5 % | 42.4 % | 58.0 % | 15.4 % |
ROE | 59.0 % | 50.3 % | 75.3 % | 18.8 % |
ROI | 56.3 % | 49.2 % | 65.7 % | 16.6 % |
Economic value added (EVA) | 57.54 | -8.41 | -13.39 | -24.94 |
Solvency | ||||
Equity ratio | 81.8 % | 86.2 % | 73.1 % | 71.0 % |
Gearing | 3.0 % | 1.4 % | 21.2 % | 36.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 1.7 | 2.4 |
Current ratio | 0.8 | 0.7 | 1.7 | 2.4 |
Cash and cash equivalents | 0.86 | 104.81 | 240.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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