Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Credit rating

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 604.9 kDKK in 2025. The operating profit was -70.4 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit753.10913.07814.56741.12604.89
EBIT51.4124.04-94.1618.77-70.37
Net earnings24.335.58-78.445.20-57.05
Shareholders equity total289.74295.33216.89222.09165.03
Balance sheet total (assets)787.47441.95393.85463.46346.65
Net debt- 239.75-40.19- 171.50- 331.06- 288.97
Profitability
EBIT-%
ROA6.5 %3.9 %-22.5 %4.4 %-17.3 %
ROE8.4 %1.9 %-30.6 %2.4 %-29.5 %
ROI10.1 %5.5 %-32.2 %8.4 %-35.4 %
Economic value added (EVA)38.03-9.53-94.982.06-68.09
Solvency
Equity ratio36.8 %66.8 %55.1 %47.9 %47.6 %
Gearing65.5 %13.6 %0.5 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.51.7
Current ratio1.31.51.31.51.7
Cash and cash equivalents429.5580.35172.54333.16291.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.