VISØ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26567637
Hindbærvangen 65, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
VISØ CONSULT ApS
Personnel
2 persons
Established
2002
Domicile
Smørumnedre
Company form
Private limited company
Industry

About VISØ CONSULT ApS

VISØ CONSULT ApS (CVR number: 26567637) is a company from EGEDAL. The company recorded a gross profit of 827.2 kDKK in 2019. The operating profit was 178.2 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. VISØ CONSULT ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit869.76797.15684.01827.24
EBIT151.61-4.56- 147.05178.24
Net earnings116.991.16- 127.26130.97
Shareholders equity total845.78743.54510.49533.46
Balance sheet total (assets)1 144.62990.80832.67843.70
Net debt- 366.72- 414.7529.61-60.29
Profitability
EBIT-%
ROA14.8 %0.9 %-14.3 %21.3 %
ROE13.8 %0.1 %-20.3 %25.1 %
ROI17.2 %1.1 %-17.2 %26.0 %
Economic value added (EVA)116.22-24.49- 130.35112.85
Solvency
Equity ratio73.9 %75.0 %61.3 %63.2 %
Gearing11.3 %5.0 %34.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.01.71.7
Current ratio3.33.01.71.7
Cash and cash equivalents462.01451.74145.34167.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.