VISIANA ApS — Credit Rating and Financial Key Figures

CVR number: 31591414
Fremtidsvej 1, 2970 Hørsholm
thodberg@visiana.com
tel: 21447087
www.BoneXpert.com

Credit rating

Company information

Official name
VISIANA ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About VISIANA ApS

VISIANA ApS (CVR number: 31591414) is a company from RUDERSDAL. The company recorded a gross profit of 5584.2 kDKK in 2023. The operating profit was 125.1 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. VISIANA ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit3 277.804 940.235 158.445 623.015 584.24
EBIT717.1965.48672.31936.13125.14
Net earnings556.3730.17547.57731.6999.09
Shareholders equity total1 246.801 276.971 824.542 556.241 455.33
Balance sheet total (assets)2 206.432 685.073 307.622 782.152 337.75
Net debt- 459.40- 344.46- 230.37- 484.4738.86
Profitability
EBIT-%
ROA31.6 %2.7 %22.4 %30.9 %5.0 %
ROE45.7 %2.4 %35.3 %33.4 %4.9 %
ROI58.8 %5.2 %43.2 %43.0 %6.0 %
Economic value added (EVA)516.598.08514.26649.75-6.62
Solvency
Equity ratio56.5 %47.6 %55.2 %91.9 %62.3 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.211.82.5
Current ratio2.11.82.211.82.5
Cash and cash equivalents459.40344.46230.37484.47217.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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