inVISUAL Holding & Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About inVISUAL Holding & Management ApS
inVISUAL Holding & Management ApS (CVR number: 37094994) is a company from AALBORG. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92 %, which can be considered poor and Return on Equity (ROE) was -141.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. inVISUAL Holding & Management 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.00 | -45.00 | 2.00 | 4.17 | -44.72 |
EBIT | -42.00 | -45.00 | 2.00 | 4.17 | -45.00 |
Net earnings | -56.00 | -46.00 | 2.00 | 4.21 | -44.94 |
Shareholders equity total | 93.00 | 47.00 | 49.00 | 53.36 | 10.17 |
Balance sheet total (assets) | 154.00 | 80.00 | 95.00 | 65.83 | 31.83 |
Net debt | - 151.00 | -74.00 | -95.00 | -63.87 | -12.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | -38.5 % | 2.3 % | 5.2 % | -92.0 % |
ROE | -46.3 % | -65.7 % | 4.2 % | 8.2 % | -141.5 % |
ROI | -34.7 % | -64.3 % | 4.2 % | 8.2 % | -121.6 % |
Economic value added (EVA) | -60.94 | -49.67 | -0.36 | 1.71 | -47.68 |
Solvency | |||||
Equity ratio | 60.4 % | 58.8 % | 51.6 % | 81.1 % | 31.9 % |
Gearing | 102.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.1 | 5.3 | 1.7 |
Current ratio | 2.5 | 2.4 | 2.1 | 5.3 | 1.7 |
Cash and cash equivalents | 151.00 | 74.00 | 95.00 | 63.87 | 23.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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