VISUTECH A/S — Credit Rating and Financial Key Figures

CVR number: 10073464
Gydevang 2, 3450 Allerød
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Company information

Official name
VISUTECH A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About VISUTECH A/S

VISUTECH A/S (CVR number: 10073464) is a company from ALLERØD. The company recorded a gross profit of 3144 kDKK in 2024. The operating profit was 413.1 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. VISUTECH A/S's liquidity measured by quick ratio was 3.5 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 profit6 057.004 720.004 813.003 068.003 143.95
EBIT2 382.001 500.001 836.00- 453.00413.06
Net earnings1 796.001 095.001 382.00- 356.00303.45
Shareholders equity total3 294.002 889.002 971.002 616.001 819.12
Balance sheet total (assets)11 436.0012 521.006 711.007 353.0012 291.44
Net debt- 999.00- 709.00- 738.00- 550.00- 532.07
Profitability
EBIT-%
ROA20.3 %12.5 %19.2 %-6.1 %4.4 %
ROE62.0 %35.4 %47.2 %-12.7 %13.7 %
ROI82.2 %48.6 %63.0 %-15.4 %19.6 %
Economic value added (EVA)1 732.031 003.521 285.13- 502.95190.13
Solvency
Equity ratio31.9 %24.6 %44.3 %44.0 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.02.23.5
Current ratio1.51.32.01.61.2
Cash and cash equivalents999.00709.00738.00550.00532.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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