VISUEL A/S — Credit Rating and Financial Key Figures

CVR number: 79155128
Åderupvej 22, 4700 Næstved

Company information

Official name
VISUEL A/S
Personnel
7 persons
Established
1985
Company form
Limited company
Industry

About VISUEL A/S

VISUEL A/S (CVR number: 79155128) is a company from NÆSTVED. The company recorded a gross profit of -2228.3 kDKK in 2022. The operating profit was -9392.7 kDKK, while net earnings were -9169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISUEL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9 897.2212 176.948 755.366 465.68-2 228.28
EBIT1 837.023 051.422 172.49790.23-9 392.68
Net earnings922.591 445.231 509.52657.66-9 169.48
Shareholders equity total727.012 172.253 681.764 339.42-8 669.48
Balance sheet total (assets)17 076.0022 204.6312 189.7710 530.9913 619.57
Net debt636.201 052.42137.88718.63-3.56
Profitability
EBIT-%
ROA14.5 %16.0 %14.0 %7.7 %-57.2 %
ROE104.9 %99.7 %51.6 %16.4 %-102.1 %
ROI85.1 %133.4 %65.6 %18.5 %-210.6 %
Economic value added (EVA)1 448.232 316.841 566.53427.82-9 254.43
Solvency
Equity ratio4.3 %9.8 %30.2 %41.2 %-38.9 %
Gearing87.5 %48.5 %3.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.80.7
Current ratio1.01.11.51.80.7
Cash and cash equivalents0.423.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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