Visual Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visual Media ApS
Visual Media ApS (CVR number: 40998187) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 Media ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.53 | 0.35 | 5.52 | -2.39 |
EBIT | -2.85 | -0.45 | 5.52 | -2.39 |
Net earnings | -2.43 | -2.34 | 0.68 | -2.70 |
Shareholders equity total | 37.57 | 35.24 | 35.92 | 33.22 |
Balance sheet total (assets) | 66.88 | 329.96 | 257.97 | 53.10 |
Net debt | -41.03 | - 278.32 | - 187.20 | -53.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.3 % | -0.2 % | 1.9 % | -1.5 % |
ROE | -6.5 % | -6.4 % | 1.9 % | -7.8 % |
ROI | -7.5 % | -1.2 % | 15.5 % | -6.9 % |
Economic value added (EVA) | -2.85 | -0.26 | 17.73 | 5.21 |
Solvency | ||||
Equity ratio | 56.2 % | 10.7 % | 13.9 % | 62.6 % |
Gearing | 0.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.1 | 1.2 | 2.7 |
Current ratio | 2.3 | 1.1 | 1.2 | 2.7 |
Cash and cash equivalents | 41.27 | 278.32 | 187.20 | 53.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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