VisioBox ApS — Credit Rating and Financial Key Figures

CVR number: 12905068
Innannguaq 12, 3900 Nuuk

Company information

Official name
VisioBox ApS
Established
2017
Company form
Private limited company
Industry

About VisioBox ApS

VisioBox ApS (CVR number: 12905068) is a company from SERMERSOOQ. The company recorded a gross profit of 3045.7 kDKK in 2023. The operating profit was 570.2 kDKK, while net earnings were 483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VisioBox ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 721.395 268.585 106.993 666.013 045.67
EBIT563.92- 340.56206.00289.08570.24
Net earnings412.47- 102.9197.12209.01483.43
Shareholders equity total605.08-66.6330.49239.50722.93
Balance sheet total (assets)2 461.961 146.481 061.721 195.361 381.38
Net debt-1 371.82- 601.09- 665.25-1 048.30- 859.01
Profitability
EBIT-%
ROA17.2 %-18.5 %18.1 %25.6 %45.0 %
ROE30.4 %-11.8 %16.5 %154.8 %100.5 %
ROI39.8 %-95.7 %1273.2 %210.6 %105.3 %
Economic value added (EVA)457.95- 203.27179.82244.23517.48
Solvency
Equity ratio24.6 %-5.5 %3.0 %21.6 %52.3 %
Gearing6.1 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.11.42.6
Current ratio1.40.91.01.32.6
Cash and cash equivalents1 371.82601.09667.121 050.95860.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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