VISU TECH ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1202 kDKK in 2024. The operating profit was 453.6 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. VISU TECH ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 001.001 490.001 532.001 179.001 202.00
EBIT1 113.00843.00857.00607.00453.64
Net earnings871.00643.00660.00457.00346.22
Shareholders equity total1 480.001 273.001 332.001 189.001 135.71
Balance sheet total (assets)2 454.001 851.001 963.002 598.001 738.42
Net debt-1 518.00-1 142.00-1 316.00-1 174.00-1 217.42
Profitability
EBIT-%
ROA44.7 %39.2 %44.9 %26.6 %21.6 %
ROE56.4 %46.7 %50.7 %36.3 %29.8 %
ROI72.3 %61.2 %65.7 %36.4 %29.4 %
Economic value added (EVA)787.04580.97604.46406.34252.66
Solvency
Equity ratio60.3 %68.8 %67.9 %45.8 %65.3 %
Gearing0.1 %0.2 %0.2 %68.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.81.72.5
Current ratio2.53.13.01.82.8
Cash and cash equivalents1 520.001 144.001 318.001 982.001 262.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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