VISUTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 629.00 | 6 057.00 | 4 720.00 | 4 813.00 | 2 677.97 |
EBIT | 1 472.00 | 2 382.00 | 1 500.00 | 1 836.00 | - 452.91 |
Net earnings | 1 129.00 | 1 796.00 | 1 095.00 | 1 382.00 | - 356.02 |
Shareholders equity total | 2 499.00 | 3 294.00 | 2 889.00 | 2 971.00 | 2 615.67 |
Balance sheet total (assets) | 12 016.00 | 11 436.00 | 12 521.00 | 6 711.00 | 7 354.25 |
Net debt | - 800.00 | - 999.00 | - 709.00 | - 738.00 | - 550.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 20.3 % | 12.5 % | 19.2 % | -6.1 % |
ROE | 58.4 % | 62.0 % | 35.4 % | 47.2 % | -12.7 % |
ROI | 44.0 % | 82.2 % | 48.6 % | 63.0 % | -15.4 % |
Economic value added (EVA) | 1 099.27 | 1 772.23 | 1 053.72 | 1 320.75 | - 465.79 |
Solvency | |||||
Equity ratio | 23.0 % | 31.9 % | 24.6 % | 44.3 % | 43.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.5 | 2.0 | 2.2 |
Current ratio | 1.3 | 1.5 | 1.3 | 2.0 | 1.6 |
Cash and cash equivalents | 800.00 | 999.00 | 709.00 | 738.00 | 550.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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