VisualStock ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VisualStock ApS
VisualStock ApS (CVR number: 38676849) is a company from SKANDERBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -165.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VisualStock 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 | -15.31 | -30.49 | - 239.88 | -14.56 | -12.36 |
EBIT | -15.31 | -30.49 | - 239.88 | -14.56 | -12.36 |
Net earnings | -12.08 | -11.32 | - 188.22 | -11.37 | -68.55 |
Shareholders equity total | 36.59 | 25.28 | 87.08 | 75.71 | 7.17 |
Balance sheet total (assets) | 47.85 | 283.30 | 107.85 | 96.48 | 27.93 |
Net debt | -29.96 | - 242.13 | -41.98 | -8.87 | 3.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.7 % | -18.4 % | -122.7 % | -14.3 % | -19.8 % |
ROE | -28.3 % | -36.6 % | -335.0 % | -14.0 % | -165.4 % |
ROI | -35.9 % | -98.6 % | -383.4 % | -15.5 % | -22.7 % |
Economic value added (EVA) | -12.17 | -21.98 | - 176.23 | -12.98 | -11.49 |
Solvency | |||||
Equity ratio | 76.5 % | 8.9 % | 80.7 % | 78.5 % | 25.7 % |
Gearing | 14.7 % | 16.9 % | 178.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.1 | 5.2 | 4.6 | 1.3 |
Current ratio | 4.3 | 1.1 | 5.2 | 4.6 | 1.3 |
Cash and cash equivalents | 29.96 | 242.13 | 54.75 | 21.63 | 9.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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