VISIOPHARM A/S

CVR number: 26186676
Agern Alle 24, 2970 Hørsholm
tel: 88202088

Credit rating

Company information

Official name
VISIOPHARM A/S
Personnel
67 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VISIOPHARM A/S

VISIOPHARM A/S (CVR number: 26186676K) is a company from RUDERSDAL. The company reported a net sales of 112.1 mDKK in 2023, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was poor at -21.5 % (EBIT: -24.1 mDKK), while net earnings were -30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VISIOPHARM A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales87.9284.26108.50135.97112.09
Gross profit33.6744.5566.8684.1686.81
EBIT-23.30-29.11-46.22-27.80-24.08
Net earnings-21.69-26.31-41.34-20.61-30.29
Shareholders equity total77.11100.4759.4133.9025.48
Balance sheet total (assets)115.48154.19133.56107.60129.00
Net debt-61.25-89.02-50.80-19.64-14.43
Profitability
EBIT-%-26.5 %-34.5 %-42.6 %-20.4 %-21.5 %
ROA-18.8 %-21.6 %-31.7 %-19.3 %-19.8 %
ROE-24.6 %-29.6 %-51.7 %-44.2 %-102.0 %
ROI-24.0 %-30.0 %-51.5 %-37.8 %-37.2 %
Economic value added (EVA)-22.01-24.86-41.36-23.91-26.51
Solvency
Equity ratio67.4 %65.9 %45.0 %31.8 %19.9 %
Gearing2.3 %1.9 %5.5 %47.3 %133.7 %
Relative net indebtedness %-28.1 %-44.2 %18.5 %28.0 %49.1 %
Liquidity
Quick ratio2.82.71.41.21.4
Current ratio2.72.61.41.21.4
Cash and cash equivalents63.0690.9554.0935.6848.49
Capital use efficiency
Trade debtors turnover (days)89.0101.6101.547.164.3
Net working capital %63.6 %87.0 %22.6 %6.1 %20.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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