VISUE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VISUE A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon629000

About VISUE A/S

VISUE A/S (CVR number: 32324843) is a company from AARHUS. The company reported a net sales of 37.8 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 4.1 mDKK), while net earnings were 1241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VISUE A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales28.7922.9625.0835.8737.79
Gross profit13.589.7112.4212.9714.39
EBIT5.891.753.463.064.10
Net earnings3.670.590.690.681.24
Shareholders equity total16.4617.0517.7418.4219.67
Balance sheet total (assets)60.6263.1070.1884.83109.89
Net debt8.292.3113.8113.954.46
Profitability
EBIT-%20.5 %7.6 %13.8 %8.5 %10.8 %
ROA9.8 %2.8 %5.3 %4.9 %5.7 %
ROE31.4 %3.5 %4.0 %3.8 %6.5 %
ROI12.3 %3.3 %5.9 %5.7 %6.9 %
Economic value added (EVA)5.951.783.913.645.05
Solvency
Equity ratio27.1 %27.0 %25.8 %22.6 %18.2 %
Gearing201.2 %224.4 %246.0 %285.7 %353.8 %
Relative net indebtedness %63.1 %38.7 %86.2 %74.8 %65.3 %
Liquidity
Quick ratio4.26.96.25.34.2
Current ratio4.26.95.04.03.9
Cash and cash equivalents24.8235.9529.8438.6965.13
Capital use efficiency
Trade debtors turnover (days)187.8137.096.193.992.9
Net working capital %109.3 %168.7 %124.1 %106.5 %152.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-15T02:44:45.692Z

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