Visam Group ApS

CVR number: 41219092
Christian X's Vej 108, 8260 Viby J
info@visam.dk
tel: 25255300
Visam.dk

Credit rating

Company information

Official name
Visam Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Visam Group ApS

Visam Group ApS (CVR number: 41219092) is a company from AARHUS. The company recorded a gross profit of 28.6 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Visam Group ApS's liquidity measured by quick ratio was 4.4 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
2020202120222023
Volume
Net sales
Gross profit166.8971.4950.2628.59
EBIT100.81-7.5365.4013.53
Net earnings74.58-13.0750.4510.42
Shareholders equity total114.58101.52151.97162.40
Balance sheet total (assets)223.34181.66182.86209.59
Net debt- 185.27-18.63-84.95- 130.03
Profitability
EBIT-%
ROA45.1 %-3.7 %35.9 %6.9 %
ROE65.1 %-12.1 %39.8 %6.6 %
ROI88.0 %-6.5 %48.4 %8.6 %
Economic value added (EVA)78.46-4.4147.627.17
Solvency
Equity ratio51.3 %55.9 %83.1 %77.5 %
Gearing16.3 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.35.94.4
Current ratio1.92.35.94.4
Cash and cash equivalents185.2735.1985.14130.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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