GoVisuel ApS — Credit Rating and Financial Key Figures

CVR number: 42244953
Gl Skolevej 6, Herskind 8464 Galten
sine@govisuel.dk
tel: 61604032
http://www.govisuel.dk

Company information

Official name
GoVisuel ApS
Personnel
1 person
Established
2021
Domicile
Herskind
Company form
Private limited company
Industry

About GoVisuel ApS

GoVisuel ApS (CVR number: 42244953) is a company from SKANDERBORG. The company recorded a gross profit of 814.6 kDKK in 2023. The operating profit was -94.2 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GoVisuel 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
2021
2022
2023
Volume
Net sales
Gross profit753.10913.07814.56
EBIT51.4124.04-94.16
Net earnings24.335.58-78.44
Shareholders equity total289.74295.33216.89
Balance sheet total (assets)787.47441.95393.85
Net debt- 239.75-40.19- 171.50
Profitability
EBIT-%
ROA6.5 %3.9 %-22.5 %
ROE8.4 %1.9 %-30.6 %
ROI10.1 %5.5 %-32.3 %
Economic value added (EVA)38.0317.87-87.72
Solvency
Equity ratio36.8 %66.8 %55.1 %
Gearing65.5 %13.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.3
Current ratio1.31.51.3
Cash and cash equivalents429.5580.35172.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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