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VISIANA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VISIANA ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About VISIANA ApS

VISIANA ApS (CVR number: 31591414) is a company from RUDERSDAL. The company recorded a gross profit of 7603.3 kDKK in 2024. The operating profit was 98.4 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISIANA ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 940.235 158.445 623.015 584.247 603.29
EBIT65.48672.31936.13125.1498.39
Net earnings30.17547.57731.6999.0950.22
Shareholders equity total1 276.971 824.542 556.241 455.331 505.54
Balance sheet total (assets)2 685.073 307.622 782.152 337.753 063.00
Net debt- 344.46- 230.37- 484.4738.86- 380.98
Profitability
EBIT-%
ROA2.7 %22.4 %30.9 %5.0 %3.8 %
ROE2.4 %35.3 %33.4 %4.9 %3.4 %
ROI5.2 %43.2 %43.0 %6.0 %6.3 %
Economic value added (EVA)-15.00496.95638.18-30.97-9.76
Solvency
Equity ratio47.6 %55.2 %91.9 %62.3 %49.2 %
Gearing17.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.211.82.51.9
Current ratio1.82.211.82.51.9
Cash and cash equivalents344.46230.37484.47217.11386.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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