Visio ApS — Credit Rating and Financial Key Figures

CVR number: 42785334
Strandvej 27, 5700 Svendborg

Credit rating

Company information

Official name
Visio ApS
Established
2021
Company form
Private limited company
Industry

About Visio ApS

Visio ApS (CVR number: 42785334) is a company from SVENDBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Visio ApS's liquidity measured by quick ratio was 7.8 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
2022
2023
2024
Volume
Net sales
Gross profit-5.05-5.05-5.03
EBIT-5.05-5.05-5.03
Net earnings293.61846.751 243.96
Shareholders equity total333.611 121.462 304.42
Balance sheet total (assets)604.861 397.712 599.54
Net debt- 313.61-1 081.46-2 283.29
Profitability
EBIT-%
ROA48.8 %84.6 %63.4 %
ROE88.0 %116.4 %72.6 %
ROI82.2 %112.5 %72.9 %
Economic value added (EVA)-5.058.589.87
Solvency
Equity ratio55.2 %80.2 %88.6 %
Gearing7.5 %2.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.07.8
Current ratio1.24.07.8
Cash and cash equivalents338.611 106.462 308.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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