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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 753.10 | 913.07 | 814.56 |
| EBIT | 51.41 | 24.04 | -94.16 |
| Net earnings | 24.33 | 5.58 | -78.44 |
| Shareholders equity total | 289.74 | 295.33 | 216.89 |
| Balance sheet total (assets) | 787.47 | 441.95 | 393.85 |
| Net debt | - 239.75 | -40.19 | - 171.50 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.5 % | 3.9 % | -22.5 % |
| ROE | 8.4 % | 1.9 % | -30.6 % |
| ROI | 10.1 % | 5.5 % | -32.3 % |
| Economic value added (EVA) | 38.03 | 17.87 | -87.72 |
| Solvency | |||
| Equity ratio | 36.8 % | 66.8 % | 55.1 % |
| Gearing | 65.5 % | 13.6 % | 0.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.5 | 1.3 |
| Current ratio | 1.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 429.55 | 80.35 | 172.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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