VisualTogether P/S — Credit Rating and Financial Key Figures

CVR number: 43548360
Vermundsgade 40 B, 2100 København Ø

Credit rating

Company information

Official name
VisualTogether P/S
Personnel
5 persons
Established
2022
Industry

About VisualTogether P/S

VisualTogether P/S (CVR number: 43548360) is a company from KØBENHAVN. The company recorded a gross profit of 3905.5 kDKK in 2023. The operating profit was 26.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VisualTogether P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 329.453 905.51
EBIT1.1226.40
Net earnings
Shareholders equity total400.00400.00
Balance sheet total (assets)3 225.002 429.88
Net debt1 768.931 794.82
Profitability
EBIT-%
ROA0.0 %1.2 %
ROE
ROI0.0 %1.3 %
Economic value added (EVA)1.1254.81
Solvency
Equity ratio12.4 %16.5 %
Gearing683.6 %458.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents965.4938.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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