Visual Media ApS — Credit Rating and Financial Key Figures

CVR number: 40998187
Tyttebærløkken 5, Rønne 3700 Rønne
mail@visualbornholm.com

Credit rating

Company information

Official name
Visual Media ApS
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.530.355.52-2.39
EBIT-2.85-0.455.52-2.39
Net earnings-2.43-2.340.68-2.70
Shareholders equity total37.5735.2435.9233.22
Balance sheet total (assets)66.88329.96257.9753.10
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)-2.85-0.2617.735.21
Solvency
Equity ratio56.2 %10.7 %13.9 %62.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.22.7
Current ratio2.31.11.22.7
Cash and cash equivalents41.27278.32187.2053.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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