VISUAL DATA ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 139.5982.31117.38347.70374.12
Shareholders equity total1 269.081 294.881 354.821 643.621 895.74
Balance sheet total (assets)2 517.592 586.772 635.582 922.832 811.51
Net debt417.90295.35486.93173.73- 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 ratio50.4 %50.1 %51.4 %56.2 %67.4 %
Gearing91.7 %92.7 %87.5 %75.0 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.61.01.5
Current ratio0.60.80.61.01.5
Cash and cash equivalents745.32905.40698.571 059.441 090.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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