Visual Display ApS — Credit Rating and Financial Key Figures

CVR number: 40110364
Bakkegårdsvej 19, Slagslunde 3660 Stenløse
kontakt@visualdisplay.dk
tel: 31665333
www.visualdisplay.dk
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Credit rating

Company information

Official name
Visual Display ApS
Personnel
2 persons
Established
2018
Domicile
Slagslunde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.89836.39385.37636.24483.57
EBIT-27.89509.61- 108.87168.00-58.89
Net earnings-20.70391.59-90.38119.27-53.85
Shareholders equity total-19.77371.8381.45200.72146.87
Balance sheet total (assets)71.06595.82358.45431.06441.33
Net debt64.80- 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)-21.90393.41- 108.45113.93-66.58
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 ratio0.82.51.11.71.4
Current ratio0.82.51.11.71.4
Cash and cash equivalents7.56336.21161.56130.57200.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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