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VISIOPHARM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISIOPHARM A/S
VISIOPHARM A/S (CVR number: 26186676K) is a company from RUDERSDAL. The company reported a net sales of 130.6 mDKK in 2025, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -11.8 mDKK), while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISIOPHARM A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 108.50 | 135.97 | 112.09 | 118.19 | 130.62 |
| Gross profit | 66.86 | 84.16 | 86.81 | 90.15 | 94.50 |
| EBIT | -46.22 | -27.80 | -24.08 | -12.38 | -11.80 |
| Net earnings | -41.34 | -20.61 | -30.93 | -17.36 | -17.22 |
| Shareholders equity total | 59.41 | 33.90 | 24.54 | 9.15 | -4.95 |
| Balance sheet total (assets) | 133.56 | 107.60 | 129.00 | 118.42 | 97.85 |
| Net debt | -50.80 | -19.64 | -14.43 | -13.39 | 0.26 |
| Profitability | |||||
| EBIT-% | -42.6 % | -20.4 % | -21.5 % | -10.5 % | -9.0 % |
| ROA | -31.7 % | -19.3 % | -19.8 % | -9.2 % | -10.3 % |
| ROE | -51.7 % | -44.2 % | -105.9 % | -103.1 % | -32.2 % |
| ROI | -51.5 % | -37.8 % | -37.5 % | -18.6 % | -24.9 % |
| Economic value added (EVA) | -46.25 | -26.84 | -28.17 | -15.47 | -13.67 |
| Solvency | |||||
| Equity ratio | 45.0 % | 31.8 % | 19.2 % | 7.8 % | -4.8 % |
| Gearing | 5.5 % | 47.3 % | 138.8 % | 370.2 % | -587.2 % |
| Relative net indebtedness % | 18.5 % | 28.0 % | 49.9 % | 52.4 % | 56.7 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.3 | 1.0 | 0.8 |
| Current ratio | 1.4 | 1.2 | 1.4 | 1.0 | 0.8 |
| Cash and cash equivalents | 54.09 | 35.68 | 48.49 | 47.28 | 28.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 101.5 | 47.1 | 64.3 | 58.4 | 55.2 |
| Net working capital % | 22.6 % | 6.1 % | 19.9 % | 1.5 % | -11.1 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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