VISMO ApS — Credit Rating and Financial Key Figures

CVR number: 34593841
Amagerfælledvej 106, 2300 København S
mo@vismo.dk
tel: 31241403
vismo.dk
Free credit report Annual report

Credit rating

Company information

Official name
VISMO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About VISMO ApS

VISMO ApS (CVR number: 34593841) is a company from KØBENHAVN. The company recorded a gross profit of 1405 kDKK in 2024. The operating profit was 281 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISMO ApS's liquidity measured by quick ratio was 6.1 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 profit2 114.782 142.221 923.811 351.201 405.01
EBIT166.21585.09332.98259.02281.02
Net earnings153.53490.57196.36245.14225.30
Shareholders equity total764.651 055.221 251.581 496.731 722.02
Balance sheet total (assets)1 345.531 768.691 539.361 780.692 056.49
Net debt- 591.98- 845.59- 743.88-1 079.74- 194.46
Profitability
EBIT-%
ROA15.5 %39.5 %20.1 %19.4 %15.8 %
ROE20.7 %53.9 %17.0 %17.8 %14.0 %
ROI26.2 %63.7 %27.0 %22.7 %18.6 %
Economic value added (EVA)91.12435.45200.11134.00137.50
Solvency
Equity ratio56.8 %59.7 %81.3 %84.1 %83.7 %
Gearing3.5 %8.1 %5.9 %1.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.45.16.26.1
Current ratio2.22.45.16.26.1
Cash and cash equivalents618.80930.83817.821 098.80225.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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