Visiodocs ApS — Credit Rating and Financial Key Figures

CVR number: 39577550
Bombakken 41, 3320 Skævinge

Company information

Official name
Visiodocs ApS
Established
2018
Company form
Private limited company
Industry

About Visiodocs ApS

Visiodocs ApS (CVR number: 39577550) is a company from HILLERØD. The company recorded a gross profit of 304.1 kDKK in 2024. The operating profit was 304.1 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Visiodocs ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.49-97.21-10.69128.88304.07
EBIT-14.49-97.21-10.69128.88304.07
Net earnings-11.48-76.08-8.7999.59236.39
Shareholders equity total19.32118.24109.45209.04445.44
Balance sheet total (assets)25.32123.74115.08249.76555.96
Net debt-10.61-85.39-83.71- 243.84- 487.46
Profitability
EBIT-%
ROA-46.7 %-130.4 %-9.0 %70.7 %75.5 %
ROE-45.8 %-110.6 %-7.7 %62.5 %72.2 %
ROI-57.8 %-141.3 %-9.4 %80.9 %92.9 %
Economic value added (EVA)-11.42-76.25-10.1198.51238.14
Solvency
Equity ratio76.3 %95.6 %95.1 %83.7 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.222.520.46.15.0
Current ratio4.222.520.46.15.0
Cash and cash equivalents10.6185.3983.71243.84487.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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