Vision of Interactive Art ApS — Credit Rating and Financial Key Figures

CVR number: 37770132
Løgstørgade 7, 2100 København Ø
anelia@viart.dk
tel: 28893144
www.viart.dk

Company information

Official name
Vision of Interactive Art ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Vision of Interactive Art ApS

Vision of Interactive Art ApS (CVR number: 37770132) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 86.4 % (EBIT: 0 mDKK), while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vision of Interactive Art ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales321.73496.74161.2335.74
Gross profit296.76485.39157.95186.3032.72
EBIT- 341.19-1.76- 217.39-46.6630.89
Net earnings- 354.7114.72- 207.39-45.2030.89
Shareholders equity total183.05197.7744.8477.0984.22
Balance sheet total (assets)352.06332.60226.0077.0984.22
Net debt- 199.96- 236.63-84.72-52.76-59.89
Profitability
EBIT-%-106.0 %-0.4 %-134.8 %86.4 %
ROA-78.2 %-0.5 %-77.8 %-30.8 %38.3 %
ROE-128.2 %7.7 %-171.0 %-74.1 %38.3 %
ROI-100.2 %-0.6 %-113.1 %-48.6 %38.3 %
Economic value added (EVA)- 348.375.51- 201.84-39.6629.67
Solvency
Equity ratio52.0 %59.5 %19.8 %100.0 %100.0 %
Gearing69.8 %36.2 %156.8 %
Relative net indebtedness %-49.3 %-34.9 %16.2 %-167.6 %
Liquidity
Quick ratio1.92.71.1
Current ratio1.92.71.1
Cash and cash equivalents327.71308.27155.0052.7659.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.4 %46.9 %12.7 %167.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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