VisualStock ApS — Credit Rating and Financial Key Figures

CVR number: 38676849
Skjoldsbjergvej 1, Skjørring 8464 Galten
erik@erikhougaard.dk
tel: 23241155

Credit rating

Company information

Official name
VisualStock ApS
Established
2017
Domicile
Skjørring
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total36.5925.2887.0875.717.17
Balance sheet total (assets)47.85283.30107.8596.4827.93
Net debt-29.96- 242.13-41.98-8.873.42
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 ratio76.5 %8.9 %80.7 %78.5 %25.7 %
Gearing14.7 %16.9 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.15.24.61.3
Current ratio4.31.15.24.61.3
Cash and cash equivalents29.96242.1354.7521.639.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.