VISUEL IT ApS — Credit Rating and Financial Key Figures

CVR number: 34488487
H.C. Andersens Boulevard 40 A, 1553 København V
info@visuelit.com
tel: 27645555
www.visuelit.com

Credit rating

Company information

Official name
VISUEL IT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon622000

About VISUEL IT ApS

VISUEL IT ApS (CVR number: 34488487) is a company from KØBENHAVN. The company recorded a gross profit of 1453.8 kDKK in 2024. The operating profit was 541.2 kDKK, while net earnings were 418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISUEL IT ApS's liquidity measured by quick ratio was 2.7 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 profit744.00688.001 376.001 398.001 453.77
EBIT-64.0087.00357.00382.00541.22
Net earnings-48.0069.00272.00292.00418.54
Shareholders equity total451.00461.00570.00613.00631.68
Balance sheet total (assets)622.00549.00748.00929.00973.03
Net debt- 243.00- 280.00- 360.00- 469.0038.23
Profitability
EBIT-%
ROA-8.4 %15.5 %55.2 %45.6 %56.9 %
ROE-8.3 %15.1 %52.8 %49.4 %67.3 %
ROI-10.4 %20.0 %64.4 %53.2 %70.4 %
Economic value added (EVA)-72.2057.00265.99290.18422.40
Solvency
Equity ratio72.5 %84.0 %76.2 %66.0 %64.9 %
Gearing14.2 %27.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.64.02.82.7
Current ratio3.45.64.02.82.7
Cash and cash equivalents243.00280.00441.00640.0083.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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