Viavisual.dk ApS
Credit rating
Company information
About Viavisual.dk ApS
Viavisual.dk ApS (CVR number: 33073593) is a company from KØBENHAVN. The company recorded a gross profit of -132.6 kDKK in 2023. The operating profit was -132.6 kDKK, while net earnings were -1494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.8 %, which can be considered excellent but Return on Equity (ROE) was -260.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.8 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.87 | - 370.11 | 2.96 | -9.98 | - 132.61 |
EBIT | -58.88 | - 370.41 | 2.96 | -9.98 | - 132.61 |
Net earnings | -58.88 | - 370.41 | 2.97 | -2 315.78 | -1 493.97 |
Shareholders equity total | 4 353.10 | 3 804.22 | 3 258.30 | 942.53 | - 551.45 |
Balance sheet total (assets) | 4 528.41 | 4 588.54 | 3 830.59 | 1 481.72 | 206.20 |
Net debt | 33.55 | 678.68 | -47.21 | 437.73 | 477.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -8.1 % | 0.1 % | 86.4 % | 109.8 % |
ROE | -1.4 % | -9.1 % | 0.1 % | -110.3 % | -260.1 % |
ROI | -1.4 % | -8.3 % | 0.1 % | -89.4 % | -157.0 % |
Economic value added (EVA) | -59.76 | - 368.33 | 24.55 | 12.94 | - 109.79 |
Solvency | |||||
Equity ratio | 96.1 % | 82.9 % | 85.1 % | 63.6 % | -72.8 % |
Gearing | 0.8 % | 18.3 % | 50.7 % | -87.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.0 | 2.0 | 2.0 | 0.7 |
Current ratio | 0.9 | 5.1 | 2.4 | 2.0 | 0.7 |
Cash and cash equivalents | 17.78 | 47.21 | 40.30 | 5.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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