Copenhagen Visual ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Visual ApS
Copenhagen Visual ApS (CVR number: 40725806) is a company from KØBENHAVN. The company recorded a gross profit of 9620.1 kDKK in 2024. The operating profit was -431.4 kDKK, while net earnings were -564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Visual ApS's liquidity measured by quick ratio was 1.3 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 | 4 837.63 | 6 569.93 | 15 256.89 | 6 331.70 | 9 620.15 |
EBIT | - 801.57 | 855.13 | 6 297.97 | -4 647.08 | - 431.37 |
Net earnings | - 673.20 | 712.78 | 4 743.48 | -3 715.72 | - 564.33 |
Shareholders equity total | - 573.20 | 139.58 | 4 883.07 | 167.34 | - 396.99 |
Balance sheet total (assets) | 2 887.76 | 4 667.40 | 9 590.79 | 5 634.09 | 7 602.41 |
Net debt | 1 410.41 | 49.75 | -1 483.16 | 2 244.83 | 6 057.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.9 % | 21.1 % | 89.7 % | -61.0 % | -5.0 % |
ROE | -23.3 % | 47.1 % | 188.9 % | -147.1 % | -14.5 % |
ROI | -38.0 % | 42.7 % | 157.5 % | -98.9 % | -7.3 % |
Economic value added (EVA) | - 628.39 | 727.26 | 4 703.54 | -3 923.99 | - 505.72 |
Solvency | |||||
Equity ratio | -16.6 % | 3.0 % | 50.9 % | 3.0 % | -5.0 % |
Gearing | -302.6 % | 1086.3 % | 24.4 % | 1811.4 % | -1536.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 2.0 | 1.8 | 1.3 |
Current ratio | 1.3 | 1.1 | 2.0 | 1.8 | 1.3 |
Cash and cash equivalents | 324.21 | 1 466.56 | 2 675.99 | 786.40 | 41.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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