VISP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44165619
Constantiaparken 5, 2960 Rungsted Kyst
ivar.sperling@gmail.com
tel: 40199119
Free credit report Annual report

Company information

Official name
VISP Holding ApS
Established
2023
Company form
Private limited company
Industry

About VISP Holding ApS

VISP Holding ApS (CVR number: 44165619) is a company from HØRSHOLM. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.5 %, which can be considered poor and Return on Equity (ROE) was -214.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISP Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-27.28
EBIT-27.28
Net earnings-27.28
Shareholders equity total12.72
Balance sheet total (assets)27.70
Net debt-15.74
Profitability
EBIT-%
ROA-98.5 %
ROE-214.5 %
ROI-145.9 %
Economic value added (EVA)-27.28
Solvency
Equity ratio45.9 %
Gearing47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents21.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-98.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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