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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GoVisuel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 753.10 | 913.07 | 814.56 | 741.12 | 604.89 |
| EBIT | 51.41 | 24.04 | -94.16 | 18.77 | -70.37 |
| Net earnings | 24.33 | 5.58 | -78.44 | 5.20 | -57.05 |
| Shareholders equity total | 289.74 | 295.33 | 216.89 | 222.09 | 165.03 |
| Balance sheet total (assets) | 787.47 | 441.95 | 393.85 | 463.46 | 346.65 |
| Net debt | - 239.75 | -40.19 | - 171.50 | - 331.06 | - 288.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 3.9 % | -22.5 % | 4.4 % | -17.3 % |
| ROE | 8.4 % | 1.9 % | -30.6 % | 2.4 % | -29.5 % |
| ROI | 10.1 % | 5.5 % | -32.2 % | 8.4 % | -35.4 % |
| Economic value added (EVA) | 38.03 | -9.53 | -94.98 | 2.06 | -68.09 |
| Solvency | |||||
| Equity ratio | 36.8 % | 66.8 % | 55.1 % | 47.9 % | 47.6 % |
| Gearing | 65.5 % | 13.6 % | 0.5 % | 0.9 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 |
| Current ratio | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 |
| Cash and cash equivalents | 429.55 | 80.35 | 172.54 | 333.16 | 291.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.