Visby Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visby Media ApS
Visby Media ApS (CVR number: 34605890) is a company from HILLERØD. The company recorded a gross profit of -204.2 kDKK in 2024. The operating profit was -204.2 kDKK, while net earnings were -222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visby Media ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 235.03 | - 292.99 | - 287.92 | - 114.75 | - 204.16 |
EBIT | - 639.19 | - 682.70 | - 780.44 | - 536.08 | - 204.16 |
Net earnings | - 546.27 | - 562.37 | - 624.59 | - 473.21 | - 222.79 |
Shareholders equity total | 315.99 | 753.62 | 129.03 | - 344.19 | - 566.98 |
Balance sheet total (assets) | 1 608.86 | 977.20 | 914.23 | 951.20 | 913.44 |
Net debt | 364.51 | 82.78 | 656.81 | 1 191.50 | 1 387.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.7 % | -52.7 % | -82.5 % | -48.5 % | -14.7 % |
ROE | -70.1 % | -105.2 % | -141.5 % | -87.6 % | -23.9 % |
ROI | -53.4 % | -65.4 % | -94.1 % | -52.7 % | -15.2 % |
Economic value added (EVA) | - 549.85 | - 594.36 | - 651.78 | - 458.53 | - 191.94 |
Solvency | |||||
Equity ratio | 19.6 % | 77.1 % | 14.1 % | -26.6 % | -38.3 % |
Gearing | 289.1 % | 13.4 % | 522.9 % | -357.6 % | -255.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.7 | 1.2 | 0.7 | 0.6 |
Current ratio | 1.2 | 4.3 | 1.2 | 0.7 | 0.6 |
Cash and cash equivalents | 549.02 | 18.10 | 17.82 | 39.45 | 63.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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