Credit rating
Company information
About VISUE A/S
VISUE A/S (CVR number: 32324843) is a company from AARHUS. The company reported a net sales of 35.9 mDKK in 2023, demonstrating a growth of 43 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 3.1 mDKK), while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISUE A/S's liquidity measured by quick ratio was 5.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.23 | 28.79 | 22.96 | 25.08 | 35.87 |
Gross profit | 10.58 | 13.58 | 9.71 | 12.42 | 12.97 |
EBIT | 4.33 | 5.89 | 1.75 | 3.46 | 3.06 |
Net earnings | 2.82 | 3.67 | 0.59 | 0.69 | 0.68 |
Shareholders equity total | 6.98 | 16.46 | 17.05 | 17.74 | 18.42 |
Balance sheet total (assets) | 58.96 | 60.62 | 63.10 | 70.18 | 84.83 |
Net debt | 4.15 | 8.29 | 2.31 | 13.81 | 13.95 |
Profitability | |||||
EBIT-% | 26.7 % | 20.5 % | 7.6 % | 13.8 % | 8.5 % |
ROA | 7.2 % | 9.8 % | 2.8 % | 5.3 % | 4.9 % |
ROE | 50.6 % | 31.4 % | 3.5 % | 4.0 % | 3.8 % |
ROI | 9.4 % | 12.3 % | 3.3 % | 5.9 % | 5.7 % |
Economic value added (EVA) | 5.61 | 5.95 | 1.78 | 3.91 | 3.64 |
Solvency | |||||
Equity ratio | 11.8 % | 27.1 % | 27.0 % | 25.8 % | 22.6 % |
Gearing | 546.0 % | 201.2 % | 224.4 % | 246.0 % | 285.7 % |
Relative net indebtedness % | 110.2 % | 63.1 % | 38.7 % | 86.2 % | 74.8 % |
Liquidity | |||||
Quick ratio | 2.9 | 4.2 | 6.9 | 6.2 | 5.3 |
Current ratio | 2.9 | 4.2 | 6.9 | 5.0 | 4.0 |
Cash and cash equivalents | 33.96 | 24.82 | 35.95 | 29.84 | 38.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 111.1 | 187.8 | 137.0 | 96.1 | 93.9 |
Net working capital % | 159.8 % | 109.3 % | 168.7 % | 124.1 % | 106.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.