Visual Display ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visual Display ApS
Visual Display ApS (CVR number: 40110364) is a company from EGEDAL. The company recorded a gross profit of 483.6 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Visual Display ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.89 | 836.39 | 385.37 | 636.24 | 483.57 |
EBIT | -27.89 | 509.61 | - 108.87 | 168.00 | -58.89 |
Net earnings | -20.70 | 391.59 | -90.38 | 119.27 | -53.85 |
Shareholders equity total | -19.77 | 371.83 | 81.45 | 200.72 | 146.87 |
Balance sheet total (assets) | 71.06 | 595.82 | 358.45 | 431.06 | 441.33 |
Net debt | 64.80 | - 317.30 | -3.31 | -82.65 | - 138.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.2 % | 147.9 % | -22.4 % | 43.3 % | -12.6 % |
ROE | -57.5 % | 176.8 % | -39.9 % | 84.5 % | -31.0 % |
ROI | -70.8 % | 216.9 % | -33.7 % | 69.6 % | -23.9 % |
Economic value added (EVA) | -21.90 | 393.41 | - 108.45 | 113.93 | -66.58 |
Solvency | |||||
Equity ratio | -21.8 % | 62.4 % | 22.7 % | 46.6 % | 33.3 % |
Gearing | -366.1 % | 5.1 % | 194.3 % | 23.9 % | 42.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.5 | 1.1 | 1.7 | 1.4 |
Current ratio | 0.8 | 2.5 | 1.1 | 1.7 | 1.4 |
Cash and cash equivalents | 7.56 | 336.21 | 161.56 | 130.57 | 200.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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