VISUMSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34054266
Lyngbyvej 28, 2100 København Ø
info@visumservice.dk
tel: 70272627
www.visumservice.dk

Company information

Official name
VISUMSERVICE ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About VISUMSERVICE ApS

VISUMSERVICE ApS (CVR number: 34054266) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 2166.9 kDKK, while net earnings were 2639.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. VISUMSERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit2 389.042 576.123 600.1710 650.5310 471.46
EBIT-1 928.63-1 891.94-4 430.18-33.602 166.88
Net earnings-1 540.54-1 762.07-4 122.16258.882 639.69
Shareholders equity total8 449.246 687.162 565.012 823.895 463.59
Balance sheet total (assets)13 200.7511 112.4211 992.9713 669.2815 758.16
Net debt-33.661 657.276 668.585 991.725 307.59
Profitability
EBIT-%
ROA-12.7 %-12.1 %-36.6 %0.9 %15.8 %
ROE-16.7 %-23.3 %-89.1 %9.6 %63.7 %
ROI-16.8 %-15.5 %-46.2 %1.3 %21.8 %
Economic value added (EVA)-2 163.29-2 745.59-4 677.36- 502.002 261.79
Solvency
Equity ratio64.8 %60.2 %21.4 %22.6 %38.2 %
Gearing16.9 %27.2 %271.0 %232.7 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.61.21.41.8
Current ratio2.92.61.21.21.5
Cash and cash equivalents1 459.42159.63281.70580.611 065.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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