VISUAL DATA ApS

CVR number: 24227197
Hvidtjørnen 36, 2791 Dragør

Credit rating

Company information

Official name
VISUAL DATA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VISUAL DATA ApS

VISUAL DATA ApS (CVR number: 24227197) is a company from DRAGØR. The company recorded a gross profit of -184.5 kDKK in 2023. The operating profit was -529 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. VISUAL DATA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 217.15- 173.57- 164.64- 107.92- 184.48
EBIT- 808.05- 644.94- 635.94- 579.36- 529.04
Net earnings- 107.09- 139.5982.31117.38347.70
Shareholders equity total1 463.671 269.081 294.881 354.821 643.62
Balance sheet total (assets)1 884.082 517.592 586.772 635.582 922.83
Net debt- 230.18417.90295.35486.93173.73
Profitability
EBIT-%
ROA-9.6 %-6.1 %2.0 %6.8 %11.5 %
ROE-6.9 %-10.2 %6.4 %8.9 %23.2 %
ROI-9.9 %-6.2 %2.1 %7.0 %11.8 %
Economic value added (EVA)- 756.09- 540.78- 420.98- 371.48- 329.91
Solvency
Equity ratio77.7 %50.4 %50.1 %51.4 %56.2 %
Gearing25.1 %91.7 %92.7 %87.5 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.80.61.0
Current ratio1.50.60.80.61.0
Cash and cash equivalents597.21745.32905.40698.571 059.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-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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