VISUAL DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISUAL DATA ApS
VISUAL DATA ApS (CVR number: 24227197) is a company from DRAGØR. The company recorded a gross profit of -225.7 kDKK in 2024. The operating profit was -594.4 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. VISUAL DATA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 173.57 | - 164.64 | - 107.92 | - 184.48 | - 225.73 |
EBIT | - 644.94 | - 635.94 | - 579.36 | - 529.04 | - 594.36 |
Net earnings | - 139.59 | 82.31 | 117.38 | 347.70 | 374.12 |
Shareholders equity total | 1 269.08 | 1 294.88 | 1 354.82 | 1 643.62 | 1 895.74 |
Balance sheet total (assets) | 2 517.59 | 2 586.77 | 2 635.58 | 2 922.83 | 2 811.51 |
Net debt | 417.90 | 295.35 | 486.93 | 173.73 | - 223.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 2.0 % | 6.8 % | 11.5 % | 10.6 % |
ROE | -10.2 % | 6.4 % | 8.9 % | 23.2 % | 21.1 % |
ROI | -6.2 % | 2.1 % | 7.0 % | 11.8 % | 10.8 % |
Economic value added (EVA) | - 540.78 | - 420.98 | - 371.48 | - 329.91 | - 346.26 |
Solvency | |||||
Equity ratio | 50.4 % | 50.1 % | 51.4 % | 56.2 % | 67.4 % |
Gearing | 91.7 % | 92.7 % | 87.5 % | 75.0 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.6 | 1.0 | 1.5 |
Current ratio | 0.6 | 0.8 | 0.6 | 1.0 | 1.5 |
Cash and cash equivalents | 745.32 | 905.40 | 698.57 | 1 059.44 | 1 090.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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