Visibuilt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visibuilt ApS
Visibuilt ApS (CVR number: 43547658) is a company from Høje-Taastrup. The company recorded a gross profit of -1399.4 kDKK in 2024. The operating profit was -5067.3 kDKK, while net earnings were -5294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -164.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visibuilt ApS's liquidity measured by quick ratio was 5.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 347.00 | -1 399.38 |
EBIT | 185.70 | -5 067.26 |
Net earnings | 109.55 | -5 294.42 |
Shareholders equity total | 149.55 | -5 144.87 |
Balance sheet total (assets) | 4 937.85 | 6 270.24 |
Net debt | -4 412.93 | -5 921.44 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | -61.7 % |
ROE | 73.3 % | -164.9 % |
ROI | 68.0 % | -2723.4 % |
Economic value added (EVA) | 149.87 | -4 792.31 |
Solvency | ||
Equity ratio | 3.0 % | -45.1 % |
Gearing | 57.2 % | -1.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.9 | 5.9 |
Current ratio | 6.9 | 5.9 |
Cash and cash equivalents | 4 498.42 | 6 006.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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