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VISIOPHARM A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VISIOPHARM A/S
Personnel
57 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales35 670.00
Gross profit7 334.006 363.009 283.0011 752.0018 823.00
EBIT-1 085.00- 793.001 899.001 222.00- 639.00
Net earnings- 958.00- 797.001 064.001 256.00- 628.00
Shareholders equity total5 478.005 521.006 586.0013 842.0013 214.00
Balance sheet total (assets)9 210.0010 667.0012 516.0019 780.0020 402.00
Net debt-2 954.00
Profitability
EBIT-%-1.8 %
ROA9.0 %-3.1 %
ROE12.3 %-4.6 %
ROI11.3 %-4.2 %
Economic value added (EVA)-1 163.07- 933.51947.04722.70-1 241.11
Solvency
Equity ratio70.3 %68.1 %
Gearing4.8 %
Relative net indebtedness %9.3 %
Liquidity
Quick ratio2.11.9
Current ratio2.11.6
Cash and cash equivalents11.008.0013.004 030.002 954.00
Capital use efficiency
Trade debtors turnover (days)56.5
Net working capital %10.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.07%
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

Companies in the same industry

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