Visicata ApS — Credit Rating and Financial Key Figures

CVR number: 38445286
Pile Alle 7 D, 2000 Frederiksberg

Company information

Official name
Visicata ApS
Established
2017
Company form
Private limited company
Industry

About Visicata ApS

Visicata ApS (CVR number: 38445286) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Visicata ApS's liquidity measured by quick ratio was 127.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.34-35.56-10.50-7.80-29.82
EBIT-8.34-35.56-10.50-7.80-29.82
Net earnings6 208.25239.07482.58- 288.38457.20
Shareholders equity total12 796.9412 980.7012 756.7912 411.2112 709.50
Balance sheet total (assets)12 861.1913 062.7013 149.5012 437.7012 778.22
Net debt-8 203.22-9 025.42-9 112.06-8 390.26-8 722.22
Profitability
EBIT-%
ROA62.1 %2.6 %4.9 %-2.3 %4.0 %
ROE63.9 %1.9 %3.8 %-2.3 %3.6 %
ROI62.2 %2.6 %5.0 %-2.3 %4.0 %
Economic value added (EVA)-52.6532.9982.6998.6960.74
Solvency
Equity ratio99.5 %99.4 %97.0 %99.8 %99.5 %
Gearing0.3 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio128.4110.123.2317.2127.3
Current ratio128.4110.123.2317.2127.3
Cash and cash equivalents8 246.649 029.429 116.228 394.428 744.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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