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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
Free credit report Annual report

Company information

Official name
Visigon Denmark ApS
Personnel
12 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 10.3 mDKK in 2025. The operating profit was -1234.2 kDKK, while net earnings were -1109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visigon Denmark ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 452.0910 981.8214 489.4313 610.0210 281.93
EBIT1 324.0774.31904.46882.11-1 234.17
Net earnings1 131.54-67.46519.35570.14-1 109.54
Shareholders equity total1 004.4635.40554.75674.89- 984.65
Balance sheet total (assets)8 469.935 203.954 013.914 181.422 369.57
Net debt-2 225.74111.9024.82-1 053.83-23.16
Profitability
EBIT-%
ROA18.8 %2.8 %23.2 %22.8 %-31.8 %
ROE110.2 %-13.0 %176.0 %92.7 %-72.9 %
ROI85.1 %21.7 %294.2 %149.0 %-227.4 %
Economic value added (EVA)1 054.182.29507.70616.55-1 052.26
Solvency
Equity ratio11.9 %0.7 %13.8 %16.1 %-29.4 %
Gearing316.1 %4.5 %-38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.40.8
Current ratio1.21.11.41.40.8
Cash and cash equivalents2 225.741 053.83403.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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