Viavisual.dk ApS — Credit Rating and Financial Key Figures

CVR number: 33073593
Julius Thomsens Gade 14, 1632 København V
jens_schelde@msn.com
tel: 24246877
www.viavisual.dk

Company information

Official name
Viavisual.dk ApS
Established
2010
Company form
Private limited company
Industry

About Viavisual.dk ApS

Viavisual.dk ApS (CVR number: 33073593) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viavisual.dk ApS's liquidity measured by quick ratio was 14 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
2024
Volume
Net sales
Gross profit- 370.112.96-9.98- 132.6110.72
EBIT- 370.412.96-9.98- 132.6110.72
Net earnings- 370.412.97-2 315.78-1 493.97142.66
Shareholders equity total3 804.223 258.30942.53- 551.45- 408.79
Balance sheet total (assets)4 588.543 830.591 481.72206.20250.17
Net debt678.68-47.21437.73477.61621.38
Profitability
EBIT-%
ROA-8.1 %0.1 %86.4 %109.8 %1.5 %
ROE-9.1 %0.1 %-110.3 %-260.1 %62.5 %
ROI-8.3 %0.1 %-89.4 %-157.0 %1.9 %
Economic value added (EVA)- 590.84- 223.20- 173.71- 204.0011.06
Solvency
Equity ratio82.9 %85.1 %63.6 %-72.8 %-62.0 %
Gearing18.3 %50.7 %-87.5 %-156.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.00.714.0
Current ratio5.12.42.00.714.0
Cash and cash equivalents17.7847.2140.305.1119.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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