VISUEL KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 36015179
Kirkebyvej 7, 2740 Skovlunde
visuelkommunikation@live.dk
tel: 31130659

Credit rating

Company information

Official name
VISUEL KOMMUNIKATION ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About VISUEL KOMMUNIKATION ApS

VISUEL KOMMUNIKATION ApS (CVR number: 36015179) is a company from BALLERUP. The company recorded a gross profit of 1572.5 kDKK in 2024. The operating profit was 459.3 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISUEL KOMMUNIKATION ApS's liquidity measured by quick ratio was 5.7 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 587.451 449.461 406.771 419.991 572.48
EBIT598.02561.34455.96346.44459.32
Net earnings520.37385.40341.02435.52454.76
Shareholders equity total2 175.982 067.382 294.002 611.732 944.49
Balance sheet total (assets)2 454.592 238.482 361.752 783.053 051.04
Net debt-2 182.59-1 966.23-1 263.00-2 549.60- 396.71
Profitability
EBIT-%
ROA32.4 %27.3 %25.9 %21.9 %20.1 %
ROE26.4 %18.2 %15.6 %17.8 %16.4 %
ROI35.6 %30.2 %27.3 %23.0 %21.1 %
Economic value added (EVA)454.16435.85345.74215.52353.91
Solvency
Equity ratio88.6 %92.4 %97.1 %93.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.512.822.615.95.7
Current ratio8.512.822.615.95.7
Cash and cash equivalents2 182.591 966.231 263.002 549.60396.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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