Visiodocs ApS — Credit Rating and Financial Key Figures

CVR number: 39577550
Bombakken 41, 3320 Skævinge
Free credit report Annual report

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 905.2 kDKK in 2025. The operating profit was 905.2 kDKK, while net earnings were 701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Visiodocs ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-97.21-10.69128.88304.07905.15
EBIT-97.21-10.69128.88304.07905.15
Net earnings-76.08-8.7999.59236.39701.60
Shareholders equity total118.24109.45209.04445.441 147.04
Balance sheet total (assets)123.74115.08249.76555.961 575.38
Net debt-85.39-83.71- 243.84- 487.46-1 424.06
Profitability
EBIT-%
ROA-130.4 %-9.0 %70.7 %75.5 %85.2 %
ROE-110.6 %-7.7 %62.5 %72.2 %88.1 %
ROI-141.3 %-9.4 %80.9 %92.9 %114.0 %
Economic value added (EVA)-76.78-14.4194.31225.89681.15
Solvency
Equity ratio95.6 %95.1 %83.7 %80.1 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.520.46.15.06.9
Current ratio22.520.46.15.06.9
Cash and cash equivalents85.3983.71243.84487.461 424.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.