&Vis Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit56.54-3.37-6.04-5.24
EBIT56.54-3.37-6.04-5.24
Net earnings57.5065.58196.9174.75
Shareholders equity total97.50163.07359.99434.74
Balance sheet total (assets)119.12189.19492.40612.67
Net debt2.042.20-28.62-82.71
Profitability
EBIT-%
ROA47.5 %42.4 %58.0 %15.4 %
ROE59.0 %50.3 %75.3 %18.8 %
ROI56.3 %49.2 %65.7 %16.6 %
Economic value added (EVA)57.54-8.41-13.39-24.94
Solvency
Equity ratio81.8 %86.2 %73.1 %71.0 %
Gearing3.0 %1.4 %21.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.72.4
Current ratio0.80.71.72.4
Cash and cash equivalents0.86104.81240.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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