VisualVoice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VisualVoice IVS
VisualVoice IVS (CVR number: 38827871) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 316.9 % compared to the previous year. The operating profit percentage was poor at -31.6 % (EBIT: -0 mDKK), while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.6 %, which can be considered poor and Return on Equity (ROE) was -195.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VisualVoice IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 18.35 | 76.50 |
Gross profit | 18.35 | 63.28 |
EBIT | 13.73 | -24.20 |
Net earnings | 13.73 | -24.20 |
Shareholders equity total | 13.73 | -10.47 |
Balance sheet total (assets) | 19.27 | 11.08 |
Net debt | -2.40 | 0.92 |
Profitability | ||
EBIT-% | 74.8 % | -31.6 % |
ROA | 71.2 % | -118.6 % |
ROE | 100.0 % | -195.1 % |
ROI | 100.0 % | -188.1 % |
Economic value added (EVA) | 13.73 | -24.77 |
Solvency | ||
Equity ratio | 71.2 % | -48.6 % |
Gearing | -114.6 % | |
Relative net indebtedness % | 17.1 % | 13.7 % |
Liquidity | ||
Quick ratio | 3.5 | 0.5 |
Current ratio | 3.5 | 0.5 |
Cash and cash equivalents | 2.40 | 11.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | 335.7 | |
Net working capital % | 74.8 % | -13.7 % |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.