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

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 6676.2 kDKK in 2023. The operating profit was 2947.8 kDKK, while net earnings were 2237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 399.744 613.976 367.704 973.686 676.17
EBIT4 751.991 981.142 723.312 144.112 947.78
Net earnings3 758.761 478.432 226.351 661.642 237.87
Shareholders equity total5 458.764 472.986 226.356 387.994 625.86
Balance sheet total (assets)7 677.546 126.937 784.227 583.166 842.57
Net debt-4 491.01-4 161.73-4 875.87-5 029.27-3 828.38
Profitability
EBIT-%
ROA71.6 %29.2 %41.3 %28.5 %41.5 %
ROE81.2 %29.8 %41.6 %26.3 %40.6 %
ROI99.4 %37.4 %48.7 %32.1 %49.7 %
Economic value added (EVA)3 684.901 509.062 138.621 639.492 227.71
Solvency
Equity ratio72.1 %75.0 %80.3 %84.6 %71.9 %
Gearing3.8 %5.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.25.37.63.7
Current ratio4.04.46.19.13.6
Cash and cash equivalents4 491.014 329.725 186.765 029.274 095.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.