VISIBLE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 822.54 | 613.03 | -15.30 | -6.29 | -5.91 |
EBIT | 822.54 | 613.03 | -15.30 | -6.29 | -5.91 |
Net earnings | 640.56 | 497.97 | 12.25 | 22.06 | 21.98 |
Shareholders equity total | 791.11 | 1 185.68 | 1 092.13 | 1 006.19 | 917.56 |
Balance sheet total (assets) | 1 017.87 | 1 575.65 | 1 403.00 | 1 248.45 | 1 247.41 |
Net debt | -48.15 | 65.26 | 108.45 | 167.90 | 317.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.0 % | 49.4 % | 1.8 % | 2.3 % | 3.2 % |
ROE | 81.0 % | 50.4 % | 1.1 % | 2.1 % | 2.3 % |
ROI | 105.5 % | 62.5 % | 2.1 % | 2.5 % | 3.2 % |
Economic value added (EVA) | 638.13 | 439.39 | -69.38 | -57.46 | -51.95 |
Solvency | |||||
Equity ratio | 77.7 % | 75.3 % | 77.8 % | 80.6 % | 73.6 % |
Gearing | 6.4 % | 14.0 % | 23.0 % | 35.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.0 | 4.5 | 5.1 | 3.8 |
Current ratio | 4.5 | 4.0 | 4.5 | 5.2 | 3.8 |
Cash and cash equivalents | 48.15 | 10.22 | 44.26 | 63.65 | 6.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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