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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBABBBB

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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