inVISUAL Holding & Management ApS — Credit Rating and Financial Key Figures

CVR number: 37094994
Engtoftevej 34, 9000 Aalborg
tel: 98114115
Free credit report Annual report

Company information

Official name
inVISUAL Holding & Management ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.00-45.002.004.17-44.72
EBIT-42.00-45.002.004.17-45.00
Net earnings-56.00-46.002.004.21-44.94
Shareholders equity total93.0047.0049.0053.3610.17
Balance sheet total (assets)154.0080.0095.0065.8331.83
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)-60.94-49.67-0.361.71-47.68
Solvency
Equity ratio60.4 %58.8 %51.6 %81.1 %31.9 %
Gearing102.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.15.31.7
Current ratio2.52.42.15.31.7
Cash and cash equivalents151.0074.0095.0063.8723.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-92.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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