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: 26186676) is a company from RUDERSDAL. The company reported a net sales of 35.7 mDKK in 2016. The operating profit percentage was poor at -1.8 % (EBIT: -0.6 mDKK), while net earnings were -628 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. VISIOPHARM A/S's liquidity measured by quick ratio was 1.9 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
Volume
Net sales35 670.00
Gross profit18 823.00
EBIT- 639.00
Net earnings- 628.00
Shareholders equity total13 214.00
Balance sheet total (assets)20 402.00
Net debt-2 954.00
Profitability
EBIT-%-1.8 %
ROA-3.0 %
ROE-4.8 %
ROI-4.4 %
Economic value added (EVA)- 474.34
Solvency
Equity ratio68.1 %
Gearing
Relative net indebtedness %9.3 %
Liquidity
Quick ratio1.9
Current ratio1.6
Cash and cash equivalents2 954.00
Capital use efficiency
Trade debtors turnover (days)56.5
Net working capital %10.7 %
Credit risk
Credit ratingA

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-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

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