VISUAL REPORTING ApS — Credit Rating and Financial Key Figures

CVR number: 33041861
Møllevej 15, 4140 Borup
laurits.nielsen@visualreporting.dk

Company information

Official name
VISUAL REPORTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VISUAL REPORTING ApS

VISUAL REPORTING ApS (CVR number: 33041861) is a company from KØGE. The company recorded a gross profit of 1639.3 kDKK in 2024. The operating profit was 821.6 kDKK, while net earnings were 641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. VISUAL REPORTING ApS's liquidity measured by quick ratio was 7.6 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 profit1 323.14774.22139.74949.791 639.26
EBIT707.47260.82- 249.07300.32821.62
Net earnings560.86211.95- 246.80286.70641.25
Shareholders equity total773.38635.3388.53375.24816.49
Balance sheet total (assets)1 073.65772.43130.22538.211 145.49
Net debt- 453.81- 597.09-38.83- 300.78- 690.47
Profitability
EBIT-%
ROA72.3 %29.6 %-54.8 %89.9 %97.7 %
ROE72.8 %30.1 %-68.2 %123.6 %107.6 %
ROI93.6 %38.7 %-67.6 %125.7 %135.3 %
Economic value added (EVA)532.30187.40- 249.92285.56637.61
Solvency
Equity ratio72.0 %82.3 %68.0 %69.7 %71.3 %
Gearing0.2 %1.7 %2.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.73.13.67.6
Current ratio7.45.73.13.67.6
Cash and cash equivalents453.81598.2240.32310.31703.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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