VISUTECH A/S — Credit Rating and Financial Key Figures

CVR number: 10073464
Gydevang 39, 3450 Allerød

Credit rating

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 2678 kDKK in 2023. The operating profit was -452.9 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. VISUTECH A/S's liquidity measured by quick ratio was 2.2 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 profit5 629.006 057.004 720.004 813.002 677.97
EBIT1 472.002 382.001 500.001 836.00- 452.91
Net earnings1 129.001 796.001 095.001 382.00- 356.02
Shareholders equity total2 499.003 294.002 889.002 971.002 615.67
Balance sheet total (assets)12 016.0011 436.0012 521.006 711.007 354.25
Net debt- 800.00- 999.00- 709.00- 738.00- 550.57
Profitability
EBIT-%
ROA14.1 %20.3 %12.5 %19.2 %-6.1 %
ROE58.4 %62.0 %35.4 %47.2 %-12.7 %
ROI44.0 %82.2 %48.6 %63.0 %-15.4 %
Economic value added (EVA)1 099.271 772.231 053.721 320.75- 465.79
Solvency
Equity ratio23.0 %31.9 %24.6 %44.3 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.52.02.2
Current ratio1.31.51.32.01.6
Cash and cash equivalents800.00999.00709.00738.00550.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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