Viesim ApS — Credit Rating and Financial Key Figures

CVR number: 39071037
Vædderen 128, Egense 5700 Svendborg

Company information

Official name
Viesim ApS
Personnel
1 person
Established
2017
Domicile
Egense
Company form
Private limited company
Industry

About Viesim ApS

Viesim ApS (CVR number: 39071037) is a company from SVENDBORG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viesim ApS's liquidity measured by quick ratio was 45.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.3984.0062.0026.00-11.84
EBIT137.6422.00-5.0045.0036.03
Net earnings105.2315.00-6.0034.0027.59
Shareholders equity total175.9980.0075.00109.00136.41
Balance sheet total (assets)260.32112.00104.00122.00137.22
Net debt- 244.18- 112.00-44.00-39.00-34.91
Profitability
EBIT-%
ROA105.6 %11.8 %-4.6 %39.8 %27.8 %
ROE119.5 %11.7 %-7.7 %37.0 %22.5 %
ROI155.1 %17.1 %-6.5 %48.9 %29.4 %
Economic value added (EVA)105.4918.43-1.9432.4424.26
Solvency
Equity ratio67.6 %71.4 %72.1 %89.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.52.45.445.5
Current ratio3.13.52.45.445.5
Cash and cash equivalents244.18112.0044.0039.0034.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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