VISIBLE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36431369
Bjørn Nørgårds Vej 45, 7430 Ikast
ba@isay.dk
tel: 30534056

Company information

Official name
VISIBLE CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About VISIBLE CONSULTING ApS

VISIBLE CONSULTING ApS (CVR number: 36431369) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.9 kDKK in 2020. The operating profit was -5.9 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISIBLE CONSULTING ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit822.54613.03-15.30-6.29-5.91
EBIT822.54613.03-15.30-6.29-5.91
Net earnings640.56497.9712.2522.0621.98
Shareholders equity total791.111 185.681 092.131 006.19917.56
Balance sheet total (assets)1 017.871 575.651 403.001 248.451 247.41
Net debt-48.1565.26108.45167.90317.03
Profitability
EBIT-%
ROA82.0 %49.4 %1.8 %2.3 %3.2 %
ROE81.0 %50.4 %1.1 %2.1 %2.3 %
ROI105.5 %62.5 %2.1 %2.5 %3.2 %
Economic value added (EVA)638.13439.39-69.38-57.46-51.95
Solvency
Equity ratio77.7 %75.3 %77.8 %80.6 %73.6 %
Gearing6.4 %14.0 %23.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.04.55.13.8
Current ratio4.54.04.55.23.8
Cash and cash equivalents48.1510.2244.2663.656.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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