VisuTask ApS
Credit rating
Company information
About VisuTask ApS
VisuTask ApS (CVR number: 42521477) is a company from JAMMERBUGT. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 0 mDKK), while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. VisuTask ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 310.22 | 313.55 |
Gross profit | 71.28 | 88.44 |
EBIT | 9.49 | 49.54 |
Net earnings | 7.15 | 38.42 |
Shareholders equity total | 47.15 | 85.56 |
Balance sheet total (assets) | 58.69 | 108.58 |
Net debt | -55.19 | -72.67 |
Profitability | ||
EBIT-% | 3.1 % | 15.8 % |
ROA | 16.2 % | 59.2 % |
ROE | 15.2 % | 57.9 % |
ROI | 19.9 % | 73.7 % |
Economic value added (EVA) | 7.40 | 39.07 |
Solvency | ||
Equity ratio | 80.3 % | 78.8 % |
Gearing | 1.1 % | 1.5 % |
Relative net indebtedness % | -14.2 % | -16.3 % |
Liquidity | ||
Quick ratio | 5.1 | 4.7 |
Current ratio | 5.1 | 4.7 |
Cash and cash equivalents | 55.69 | 73.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | 34.9 | |
Net working capital % | 15.2 % | 27.3 % |
Credit risk | ||
Credit rating | B | B |
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