VisuTask ApS

CVR number: 42521477
Præstegårdens Mark 5, 9440 Aabybro
kontakt@visutask.dk
tel: 50558753
https://visutask.dk

Credit rating

Company information

Official name
VisuTask ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales310.22313.55
Gross profit71.2888.44
EBIT9.4949.54
Net earnings7.1538.42
Shareholders equity total47.1585.56
Balance sheet total (assets)58.69108.58
Net debt-55.19-72.67
Profitability
EBIT-%3.1 %15.8 %
ROA16.2 %59.2 %
ROE15.2 %57.9 %
ROI19.9 %73.7 %
Economic value added (EVA)7.4039.07
Solvency
Equity ratio80.3 %78.8 %
Gearing1.1 %1.5 %
Relative net indebtedness %-14.2 %-16.3 %
Liquidity
Quick ratio5.14.7
Current ratio5.14.7
Cash and cash equivalents55.6973.97
Capital use efficiency
Trade debtors turnover (days)34.9
Net working capital %15.2 %27.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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