Viscon AV ApS

CVR number: 40472851
Byageren 7, 2850 Nærum
tel: 40428909
www.viscon.dk

Credit rating

Company information

Official name
Viscon AV ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Viscon AV ApS

Viscon AV ApS (CVR number: 40472851) is a company from RUDERSDAL. The company recorded a gross profit of -133.2 kDKK in 2019. The operating profit was -579.3 kDKK, while net earnings were -581.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -165 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viscon AV ApS's liquidity measured by quick ratio was 0.9 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
2019
Volume
Net sales
Gross profit- 133.24
EBIT- 579.32
Net earnings- 581.66
Shareholders equity total- 541.66
Balance sheet total (assets)352.57
Net debt527.82
Profitability
EBIT-%
ROA-64.8 %
ROE-165.0 %
ROI-89.1 %
Economic value added (EVA)- 579.32
Solvency
Equity ratio-60.6 %
Gearing-120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.4
Cash and cash equivalents122.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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