Vitec Visiolink ApS — Credit Rating and Financial Key Figures

CVR number: 27665314
Bjørnholms Allé 20, 8260 Viby J
visiolink.invoicedrop@vitecsoftware.com
tel: 70233544

Credit rating

Company information

Official name
Vitec Visiolink ApS
Personnel
41 persons
Established
2004
Company form
Private limited company
Industry

About Vitec Visiolink ApS

Vitec Visiolink ApS (CVR number: 27665314) is a company from AARHUS. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was -2325 kDKK, while net earnings were -2126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vitec Visiolink ApS's liquidity measured by quick ratio was 2.7 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 profit26 894.1034 583.3132 971.6332 276.6127 530.83
EBIT6 540.904 510.632 805.06868.10-2 324.95
Net earnings5 696.193 389.571 987.88462.45-2 126.82
Shareholders equity total10 183.2815 891.1517 879.0318 341.4716 214.66
Balance sheet total (assets)17 893.0725 420.3722 937.9625 683.0919 909.70
Net debt- 624.5983.16
Profitability
EBIT-%
ROA50.5 %23.4 %13.2 %4.9 %-8.8 %
ROE77.7 %26.0 %11.8 %2.6 %-12.3 %
ROI93.4 %38.8 %18.9 %6.6 %-11.6 %
Economic value added (EVA)4 856.092 480.43872.19- 282.83-3 204.38
Solvency
Equity ratio56.9 %62.5 %77.9 %71.4 %81.4 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.71.82.7
Current ratio2.11.01.71.82.7
Cash and cash equivalents665.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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