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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: 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 -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 35 670.00 | ||||
| Gross profit | 7 334.00 | 6 363.00 | 9 283.00 | 11 752.00 | 18 823.00 |
| EBIT | -1 085.00 | - 793.00 | 1 899.00 | 1 222.00 | - 639.00 |
| Net earnings | - 958.00 | - 797.00 | 1 064.00 | 1 256.00 | - 628.00 |
| Shareholders equity total | 5 478.00 | 5 521.00 | 6 586.00 | 13 842.00 | 13 214.00 |
| Balance sheet total (assets) | 9 210.00 | 10 667.00 | 12 516.00 | 19 780.00 | 20 402.00 |
| Net debt | -2 954.00 | ||||
| Profitability | |||||
| EBIT-% | -1.8 % | ||||
| ROA | 9.0 % | -3.1 % | |||
| ROE | 12.3 % | -4.6 % | |||
| ROI | 11.3 % | -4.2 % | |||
| Economic value added (EVA) | -1 163.07 | - 933.51 | 947.04 | 722.70 | -1 241.11 |
| Solvency | |||||
| Equity ratio | 70.3 % | 68.1 % | |||
| Gearing | 4.8 % | ||||
| Relative net indebtedness % | 9.3 % | ||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | |||
| Current ratio | 2.1 | 1.6 | |||
| Cash and cash equivalents | 11.00 | 8.00 | 13.00 | 4 030.00 | 2 954.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.5 | ||||
| Net working capital % | 10.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB |
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