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Visdo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visdo ApS
Visdo ApS (CVR number: 44171619) is a company from KØBENHAVN. The company recorded a gross profit of 86.9 kDKK in 2025. The operating profit was -157.8 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Visdo ApS's liquidity measured by quick ratio was 3.5 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 763.78 | 86.88 |
| EBIT | 369.07 | - 157.79 |
| Net earnings | 285.63 | - 126.88 |
| Shareholders equity total | 325.63 | 198.75 |
| Balance sheet total (assets) | 560.05 | 276.07 |
| Net debt | - 429.40 | - 231.53 |
| Profitability | ||
| EBIT-% | ||
| ROA | 65.9 % | -37.7 % |
| ROE | 87.7 % | -48.4 % |
| ROI | 113.3 % | -60.2 % |
| Economic value added (EVA) | 287.68 | - 139.82 |
| Solvency | ||
| Equity ratio | 58.1 % | 72.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 3.5 |
| Current ratio | 2.4 | 3.5 |
| Cash and cash equivalents | 429.40 | 231.53 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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