Visi4 ApS — Credit Rating and Financial Key Figures

CVR number: 37951986
Stengårds Alle 31 A, 2800 Kgs. Lyngby
pt@biomodics.com
tel: 61666619

Credit rating

Company information

Official name
Visi4 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Visi4 ApS

Visi4 ApS (CVR number: 37951986) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 918.9 kDKK in 2023. The operating profit was 918.9 kDKK, while net earnings were 798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Visi4 ApS's liquidity measured by quick ratio was 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 profit-1.3044.0766.17- 449.19918.92
EBIT-1.3044.0766.17- 449.19918.92
Net earnings-0.3934.6660.20- 443.07798.74
Shareholders equity total51.2385.89146.08- 296.99501.75
Balance sheet total (assets)59.42105.22178.041 289.351 011.40
Net debt-54.05-97.98- 168.731 541.30- 777.64
Profitability
EBIT-%
ROA-2.1 %53.5 %46.7 %-50.9 %70.7 %
ROE-0.8 %50.6 %51.9 %-61.7 %89.2 %
ROI-2.3 %59.4 %53.9 %-51.9 %79.5 %
Economic value added (EVA)-0.7135.0662.08- 433.60843.10
Solvency
Equity ratio86.2 %81.6 %82.1 %-18.7 %49.6 %
Gearing10.1 %7.0 %5.2 %-530.5 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.45.60.82.0
Current ratio7.35.45.60.82.0
Cash and cash equivalents59.24103.95176.3534.351 011.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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