K/S Visus — Credit Rating and Financial Key Figures

CVR number: 44743256
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
K/S Visus
Established
2024
Company form
Limited partnership
Industry
  • Expand more icon649910

About K/S Visus

K/S Visus (CVR number: 44743256K) is a company from KØBENHAVN. The company reported a net sales of 294 mDKK in 2024. The operating profit percentage was at 2.7 % (EBIT: 7.9 mDKK), while net earnings were -1457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. 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. K/S Visus's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales294 022.00
Gross profit113 309.00
EBIT7 871.00
Net earnings-1 457.00
Shareholders equity total490 011.00
Balance sheet total (assets)792 971.00
Net debt225 186.00
Profitability
EBIT-%2.7 %
ROA2.2 %
ROE-0.3 %
ROI2.4 %
Economic value added (EVA)5 588.41
Solvency
Equity ratio62.3 %
Gearing47.2 %
Relative net indebtedness %101.0 %
Liquidity
Quick ratio0.3
Current ratio0.7
Cash and cash equivalents5 925.00
Capital use efficiency
Trade debtors turnover (days)56.1
Net working capital %-19.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.17%
Rating: 31/100
-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

Companies in the same industry

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