VISO Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37662151
Aldershvilevej 22, 2880 Bagsværd
info@visoconsult.dk
tel: 30532971
www.visoconsult.dk

Company information

Official name
VISO Consult ApS
Established
2016
Company form
Private limited company
Industry

About VISO Consult ApS

VISO Consult ApS (CVR number: 37662151) is a company from GLADSAXE. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISO Consult ApS's liquidity measured by quick ratio was 17 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 profit89.72-7.41-0.69-1.05-2.78
EBIT71.45-7.41-0.69-1.05-2.78
Net earnings21.89-10.15-2.12-2.67-3.38
Shareholders equity total195.62185.48183.36180.69177.30
Balance sheet total (assets)263.90258.01193.39190.82188.42
Net debt-61.57- 254.13- 193.39- 190.82- 188.42
Profitability
EBIT-%
ROA11.6 %-2.8 %-0.3 %-0.5 %-1.5 %
ROE11.9 %-5.3 %-1.2 %-1.5 %-1.9 %
ROI22.5 %-3.9 %-0.4 %-0.6 %-1.6 %
Economic value added (EVA)69.89-14.152.76-0.54-2.27
Solvency
Equity ratio74.1 %71.9 %94.8 %94.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.619.318.817.0
Current ratio3.93.619.318.817.0
Cash and cash equivalents61.57254.13193.39190.82188.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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