VISO SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 29690391
Vesterbrogade 12, 1620 København V
viso@visosystems.com
tel: 87300905
www.visosystems.com
Free credit report Annual report

Credit rating

Company information

Official name
VISO SYSTEMS ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About VISO SYSTEMS ApS

VISO SYSTEMS ApS (CVR number: 29690391) is a company from KØBENHAVN. The company recorded a gross profit of 5205.6 kDKK in 2024. The operating profit was 1880.9 kDKK, while net earnings were 1475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. VISO SYSTEMS ApS's liquidity measured by quick ratio was 4.3 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 profit4 613.976 367.704 973.686 676.175 205.59
EBIT1 981.142 723.312 144.112 947.781 880.86
Net earnings1 478.432 226.351 661.642 237.871 475.42
Shareholders equity total4 472.986 226.356 387.994 625.864 101.28
Balance sheet total (assets)6 126.937 784.227 583.166 842.575 961.36
Net debt-4 161.73-4 875.87-5 029.27-3 828.38-3 132.69
Profitability
EBIT-%
ROA29.2 %41.3 %28.5 %41.5 %30.8 %
ROE29.8 %41.6 %26.3 %40.6 %33.8 %
ROI37.4 %48.7 %32.1 %49.7 %40.4 %
Economic value added (EVA)1 268.131 897.331 347.821 955.651 196.68
Solvency
Equity ratio75.0 %80.3 %84.6 %71.9 %74.8 %
Gearing3.8 %5.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.37.63.74.3
Current ratio4.46.19.13.63.9
Cash and cash equivalents4 329.725 186.765 029.274 095.573 132.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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