VISIODAN A/S — Credit Rating and Financial Key Figures

CVR number: 19675548
Strandvejen 171, 2900 Hellerup
tel: 39623984

Company information

Official name
VISIODAN A/S
Personnel
8 persons
Established
1997
Company form
Limited company
Industry

About VISIODAN A/S

VISIODAN A/S (CVR number: 19675548) is a company from GENTOFTE. The company recorded a gross profit of 4762 kDKK in 2023. The operating profit was 2193 kDKK, while net earnings were 1454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. VISIODAN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 086.361 884.012 566.964 548.174 761.99
EBIT264.06403.78729.952 495.942 192.99
Net earnings10.46266.88540.021 995.081 454.19
Shareholders equity total-63.05203.83743.852 738.934 193.12
Balance sheet total (assets)4 240.614 561.628 101.9611 079.3010 838.25
Net debt2 456.852 341.562 455.844 856.294 175.04
Profitability
EBIT-%
ROA7.0 %9.1 %11.5 %26.6 %21.0 %
ROE0.3 %12.0 %114.0 %114.6 %42.0 %
ROI11.4 %15.4 %23.9 %43.9 %26.8 %
Economic value added (EVA)162.38281.74595.962 184.711 300.73
Solvency
Equity ratio-1.5 %4.5 %9.2 %24.7 %38.7 %
Gearing-3951.5 %1208.2 %355.8 %198.1 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.8
Current ratio0.91.01.11.31.5
Cash and cash equivalents34.78120.97190.73569.79461.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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