VISUELSTORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.71 | 298.14 | 16.51 | 72.63 | 115.93 |
EBIT | 42.57 | 86.92 | - 181.33 | 8.93 | -25.16 |
Net earnings | 46.95 | -44.47 | - 185.41 | 6.77 | -27.06 |
Shareholders equity total | 464.65 | 420.19 | 234.78 | 241.55 | 214.49 |
Balance sheet total (assets) | 1 155.04 | 1 118.19 | 809.95 | 913.79 | 681.00 |
Net debt | - 460.82 | - 618.10 | - 490.95 | - 406.45 | - 165.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 8.3 % | -18.7 % | 1.1 % | -3.1 % |
ROE | 10.6 % | -10.1 % | -56.6 % | 2.8 % | -11.9 % |
ROI | 11.2 % | 21.1 % | -54.9 % | 3.8 % | -10.9 % |
Economic value added (EVA) | 21.58 | 38.34 | - 202.47 | -2.90 | -37.31 |
Solvency | |||||
Equity ratio | 40.2 % | 37.6 % | 29.0 % | 26.4 % | 31.5 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.7 | 1.6 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 461.31 | 618.60 | 491.44 | 406.64 | 165.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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