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VISUAL DATA ApS — Credit Rating and Financial Key Figures

CVR number: 24227197
Hvidtjørnen 36, 2791 Dragør
Free credit report Annual report

Company information

Official name
VISUAL DATA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About VISUAL DATA ApS

VISUAL DATA ApS (CVR number: 24227197) is a company from DRAGØR. The company recorded a gross profit of -208.1 kDKK in 2025. The operating profit was -711.7 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 164.64- 107.92- 184.48- 225.73- 208.13
EBIT- 635.94- 579.36- 529.04- 594.36- 711.66
Net earnings82.31117.38347.70374.12-28.24
Shareholders equity total1 294.881 354.821 643.621 895.741 732.50
Balance sheet total (assets)2 586.772 635.582 922.832 811.513 020.80
Net debt295.35486.93173.73- 223.83- 300.14
Profitability
EBIT-%
ROA2.0 %6.8 %11.5 %10.6 %4.7 %
ROE6.4 %8.9 %23.2 %21.1 %-1.6 %
ROI2.1 %7.0 %11.8 %10.8 %4.7 %
Economic value added (EVA)- 685.25- 629.92- 548.67- 615.23-1 000.03
Solvency
Equity ratio50.1 %51.4 %56.2 %67.4 %57.4 %
Gearing92.7 %87.5 %75.0 %45.7 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.01.51.2
Current ratio0.80.61.01.51.2
Cash and cash equivalents905.40698.571 059.441 090.851 551.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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