Viscovich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40358536
Frølichsvej 39, 2920 Charlottenlund

Credit rating

Company information

Official name
Viscovich Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Viscovich Holding ApS

Viscovich Holding ApS (CVR number: 40358536) is a company from GENTOFTE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 2798.7 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 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viscovich Holding ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-10.25-10.93-14.86
EBIT-4.00-10.25-10.93-14.86
Net earnings- 744.87765.752 917.523 348.362 798.74
Shareholders equity total829.931 539.184 399.507 630.0610 306.80
Balance sheet total (assets)855.931 634.974 656.308 659.2612 053.85
Net debt-26.00- 351.97-7.76-2 569.13
Profitability
EBIT-%
ROA-59.9 %61.8 %92.7 %50.5 %27.8 %
ROE-60.6 %64.6 %98.3 %55.7 %31.2 %
ROI-60.6 %65.0 %98.2 %55.9 %29.3 %
Economic value added (EVA)-21.10-44.83-24.01-7.28227.54
Solvency
Equity ratio97.0 %94.1 %94.5 %88.1 %85.5 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.910.64.32.22.9
Current ratio32.910.64.32.22.9
Cash and cash equivalents26.00351.977.764 285.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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