Visigon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38915274
Højbro Plads 10, 1200 København K
lars@visigon.dk
tel: 22905273
www.visigon.com

Company information

Official name
Visigon Denmark ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Visigon Denmark ApS

Visigon Denmark ApS (CVR number: 38915274) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 882.1 kDKK, while net earnings were 570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Visigon Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 331.819 452.0910 981.8214 489.4313 610.02
EBIT1 249.261 324.0774.31904.46882.11
Net earnings1 153.561 131.54-67.46519.35570.14
Shareholders equity total1 049.921 004.4635.40554.75674.89
Balance sheet total (assets)6 151.488 469.935 203.954 013.914 181.42
Net debt- 288.39-2 225.74111.9024.82-1 053.83
Profitability
EBIT-%
ROA29.3 %18.8 %2.8 %23.2 %22.8 %
ROE183.7 %110.2 %-13.0 %176.0 %92.7 %
ROI111.2 %85.1 %21.7 %294.2 %149.0 %
Economic value added (EVA)1 145.291 054.182.29507.70616.55
Solvency
Equity ratio17.1 %11.9 %0.7 %13.8 %16.1 %
Gearing316.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.41.4
Current ratio1.41.21.11.41.4
Cash and cash equivalents288.392 225.741 053.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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