VISIODAN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 33510098
Strandvejen 171, 2900 Hellerup
Free credit report Annual report

Company information

Official name
VISIODAN INTERNATIONAL ApS
Established
2011
Company form
Private limited company
Industry

About VISIODAN INTERNATIONAL ApS

VISIODAN INTERNATIONAL ApS (CVR number: 33510098) is a company from GENTOFTE. The company recorded a gross profit of 25.6 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. VISIODAN INTERNATIONAL ApS's liquidity measured by quick ratio was 2.7 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 profit-6.56-12.9737.8239.7525.58
EBIT-6.56-12.9737.8239.7525.58
Net earnings2.44-17.8140.6534.8748.08
Shareholders equity total104.0086.19126.83161.71209.78
Balance sheet total (assets)181.35165.80208.81255.98320.16
Net debt30.4258.8355.074.5514.41
Profitability
EBIT-%
ROA2.5 %-5.8 %21.9 %19.3 %22.3 %
ROE2.4 %-18.7 %38.2 %24.2 %25.9 %
ROI3.3 %-6.4 %23.8 %21.1 %24.6 %
Economic value added (EVA)-14.62-21.3030.2521.268.33
Solvency
Equity ratio57.3 %52.0 %60.7 %63.2 %65.5 %
Gearing59.3 %75.0 %52.8 %42.9 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.52.72.7
Current ratio2.32.12.52.72.9
Cash and cash equivalents31.245.7811.9064.8867.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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