VISUELSTORM ApS — Credit Rating and Financial Key Figures

CVR number: 29523029
Nørre Torv 15 B, 9800 Hjørring
lenalytzen@gmail.com
tel: 60242332
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Company information

Official name
VISUELSTORM ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VISUELSTORM ApS

VISUELSTORM ApS (CVR number: 29523029) is a company from HJØRRING. The company recorded a gross profit of 115.9 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. VISUELSTORM ApS's liquidity measured by quick ratio was 1.1 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 profit146.71298.1416.5172.63115.93
EBIT42.5786.92- 181.338.93-25.16
Net earnings46.95-44.47- 185.416.77-27.06
Shareholders equity total464.65420.19234.78241.55214.49
Balance sheet total (assets)1 155.041 118.19809.95913.79681.00
Net debt- 460.82- 618.10- 490.95- 406.45- 165.50
Profitability
EBIT-%
ROA4.5 %8.3 %-18.7 %1.1 %-3.1 %
ROE10.6 %-10.1 %-56.6 %2.8 %-11.9 %
ROI11.2 %21.1 %-54.9 %3.8 %-10.9 %
Economic value added (EVA)21.5838.34- 202.47-2.90-37.31
Solvency
Equity ratio40.2 %37.6 %29.0 %26.4 %31.5 %
Gearing0.1 %0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.11.1
Current ratio1.71.61.31.31.4
Cash and cash equivalents461.31618.60491.44406.64165.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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