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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 82.31 | 117.38 | 347.70 | 374.12 | -28.24 |
| Shareholders equity total | 1 294.88 | 1 354.82 | 1 643.62 | 1 895.74 | 1 732.50 |
| Balance sheet total (assets) | 2 586.77 | 2 635.58 | 2 922.83 | 2 811.51 | 3 020.80 |
| Net debt | 295.35 | 486.93 | 173.73 | - 223.83 | - 300.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 6.8 % | 11.5 % | 10.6 % | 4.7 % |
| ROE | 6.4 % | 8.9 % | 23.2 % | 21.1 % | -1.6 % |
| ROI | 2.1 % | 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 ratio | 50.1 % | 51.4 % | 56.2 % | 67.4 % | 57.4 % |
| Gearing | 92.7 % | 87.5 % | 75.0 % | 45.7 % | 72.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 1.0 | 1.5 | 1.2 |
| Current ratio | 0.8 | 0.6 | 1.0 | 1.5 | 1.2 |
| Cash and cash equivalents | 905.40 | 698.57 | 1 059.44 | 1 090.85 | 1 551.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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