Visuel08 IVS — Credit Rating and Financial Key Figures

CVR number: 36930071
Reberbanegade 14, 2300 København S

Company information

Official name
Visuel08 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Visuel08 IVS

Visuel08 IVS (CVR number: 36930071) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visuel08 IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit5.005.35
EBIT5.005.35
Net earnings3.763.87
Shareholders equity total22.0625.93
Balance sheet total (assets)29.2527.14
Net debt-29.25-25.64
Profitability
EBIT-%
ROA17.1 %19.0 %
ROE17.0 %16.1 %
ROI22.7 %22.3 %
Economic value added (EVA)5.004.630.29
Solvency
Equity ratio75.4 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.122.3
Current ratio4.122.3
Cash and cash equivalents29.2525.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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