VISTECH ApS

CVR number: 29941106
Skolebakken 71, 2830 Virum
post@vistech.dk

Credit rating

Company information

Official name
VISTECH ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VISTECH ApS

VISTECH ApS (CVR number: 29941106) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1733.9 kDKK in 2023. The operating profit was 222.1 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. VISTECH ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales2 039.32
Gross profit1 582.901 881.53458.34747.261 733.95
EBIT323.30600.96- 144.25189.15222.14
Net earnings250.51466.52- 149.26166.94183.43
Shareholders equity total1 482.861 836.381 572.111 619.061 680.49
Balance sheet total (assets)1 889.772 482.851 720.771 890.232 191.91
Net debt-1 147.83-1 529.48-1 437.62-1 308.25-1 708.10
Profitability
EBIT-%15.9 %
ROA18.8 %27.5 %-6.9 %10.5 %11.4 %
ROE17.7 %28.1 %-8.8 %10.5 %11.1 %
ROI22.9 %36.2 %-8.5 %11.9 %14.2 %
Economic value added (EVA)240.18450.79- 159.68163.48158.74
Solvency
Equity ratio78.5 %74.0 %91.4 %85.7 %76.7 %
Gearing
Relative net indebtedness %-36.3 %
Liquidity
Quick ratio4.03.510.66.64.1
Current ratio4.03.510.66.64.1
Cash and cash equivalents1 147.831 529.481 437.621 308.251 708.10
Capital use efficiency
Trade debtors turnover (days)76.5
Net working capital %59.6 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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