VISUE A/S

CVR number: 32324843
Agro Food Park 26, 8200 Aarhus N

Credit rating

Company information

Official name
VISUE A/S
Personnel
6 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales16.2328.7922.9625.0835.87
Gross profit10.5813.589.7112.4212.97
EBIT4.335.891.753.463.06
Net earnings2.823.670.590.690.68
Shareholders equity total6.9816.4617.0517.7418.42
Balance sheet total (assets)58.9660.6263.1070.1884.83
Net debt4.158.292.3113.8113.95
Profitability
EBIT-%26.7 %20.5 %7.6 %13.8 %8.5 %
ROA7.2 %9.8 %2.8 %5.3 %4.9 %
ROE50.6 %31.4 %3.5 %4.0 %3.8 %
ROI9.4 %12.3 %3.3 %5.9 %5.7 %
Economic value added (EVA)5.615.951.783.913.64
Solvency
Equity ratio11.8 %27.1 %27.0 %25.8 %22.6 %
Gearing546.0 %201.2 %224.4 %246.0 %285.7 %
Relative net indebtedness %110.2 %63.1 %38.7 %86.2 %74.8 %
Liquidity
Quick ratio2.94.26.96.25.3
Current ratio2.94.26.95.04.0
Cash and cash equivalents33.9624.8235.9529.8438.69
Capital use efficiency
Trade debtors turnover (days)111.1187.8137.096.193.9
Net working capital %159.8 %109.3 %168.7 %124.1 %106.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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