VISUEL PRINT A/S — Credit Rating and Financial Key Figures

CVR number: 21337005
Adelgade 38, 8660 Skanderborg
tel: 87989091
www.visuel-print.dk

Credit rating

Company information

Official name
VISUEL PRINT A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About VISUEL PRINT A/S

VISUEL PRINT A/S (CVR number: 21337005) is a company from SKANDERBORG. The company recorded a gross profit of 2443.9 kDKK in 2024. The operating profit was 1126.7 kDKK, while net earnings were 866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISUEL PRINT A/S's liquidity measured by quick ratio was 17.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 079.475 417.056 128.121 800.842 443.95
EBIT1 141.401 202.511 648.89180.601 126.73
Net earnings878.97891.461 283.69151.27866.26
Shareholders equity total6 087.515 978.976 262.665 130.255 996.50
Balance sheet total (assets)9 197.058 478.708 899.735 703.506 329.08
Net debt-1 913.13-2 106.99-4 222.18-2 150.14-5 175.76
Profitability
EBIT-%
ROA13.3 %13.8 %19.2 %3.2 %19.7 %
ROE15.6 %14.8 %21.0 %2.7 %15.6 %
ROI20.0 %20.2 %27.2 %4.1 %21.1 %
Economic value added (EVA)638.74721.951 086.4735.92729.94
Solvency
Equity ratio66.2 %70.5 %70.4 %89.9 %94.7 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.69.317.1
Current ratio2.73.23.39.918.8
Cash and cash equivalents1 913.132 106.994 222.182 183.005 208.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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