Viavisual.dk ApS

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

Credit rating

Company information

Official name
Viavisual.dk ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-38.87- 370.112.96-9.98- 132.61
EBIT-58.88- 370.412.96-9.98- 132.61
Net earnings-58.88- 370.412.97-2 315.78-1 493.97
Shareholders equity total4 353.103 804.223 258.30942.53- 551.45
Balance sheet total (assets)4 528.414 588.543 830.591 481.72206.20
Net debt33.55678.68-47.21437.73477.61
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- 368.3324.5512.94- 109.79
Solvency
Equity ratio96.1 %82.9 %85.1 %63.6 %-72.8 %
Gearing0.8 %18.3 %50.7 %-87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.02.02.00.7
Current ratio0.95.12.42.00.7
Cash and cash equivalents17.7847.2140.305.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:109.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.8%
Rating: 0/100
-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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