VISU TECH ApS — Credit Rating and Financial Key Figures

CVR number: 27518427
Lollandsgade 4, 6400 Sønderborg
pk@visutech.dk
tel: 74436089
www.visutech.dk

Company information

Official name
VISU TECH ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About VISU TECH ApS

VISU TECH ApS (CVR number: 27518427) is a company from SØNDERBORG. The company recorded a gross profit of 1179.1 kDKK in 2023. The operating profit was 606.6 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. VISU TECH ApS's liquidity measured by quick ratio was 1.7 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 profit2 306.382 001.001 490.001 532.001 179.09
EBIT1 316.641 113.00843.00857.00606.59
Net earnings1 029.93871.00643.00660.00457.39
Shareholders equity total1 608.781 480.001 273.001 332.001 189.49
Balance sheet total (assets)2 542.972 454.001 851.001 963.002 596.90
Net debt-1 157.90-1 518.00-1 142.00-1 316.00-1 173.78
Profitability
EBIT-%
ROA46.9 %44.7 %39.2 %44.9 %26.6 %
ROE61.7 %56.4 %46.7 %50.7 %36.3 %
ROI79.6 %72.3 %61.2 %65.7 %36.4 %
Economic value added (EVA)1 021.63845.22657.45662.10472.27
Solvency
Equity ratio63.3 %60.3 %68.8 %67.9 %45.8 %
Gearing0.1 %0.2 %0.2 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.72.81.7
Current ratio2.62.53.13.01.8
Cash and cash equivalents1 157.901 520.001 144.001 318.001 981.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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