VISP ApS — Credit Rating and Financial Key Figures

CVR number: 42721794
Enevej 15, 7200 Grindsted
pausgaard@hotmail.com

Company information

Official name
VISP ApS
Established
2021
Company form
Private limited company
Industry

About VISP ApS

VISP ApS (CVR number: 42721794) is a company from BILLUND. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-15.12-5.00-6.88
EBIT-15.12-5.00-6.88
Net earnings25.8463.2145.07
Shareholders equity total65.84129.05174.12
Balance sheet total (assets)250.26318.47379.81
Net debt178.23183.23198.25
Profitability
EBIT-%
ROA10.4 %22.2 %15.6 %
ROE39.2 %64.9 %29.7 %
ROI10.6 %22.6 %15.9 %
Economic value added (EVA)-15.12-17.32-22.63
Solvency
Equity ratio26.3 %40.5 %45.8 %
Gearing272.5 %142.9 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.1
Current ratio0.01.11.1
Cash and cash equivalents1.191.191.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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