VISUEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 897.22 | 12 176.94 | 8 755.36 | 6 465.68 | -2 228.28 |
EBIT | 1 837.02 | 3 051.42 | 2 172.49 | 790.23 | -9 392.68 |
Net earnings | 922.59 | 1 445.23 | 1 509.52 | 657.66 | -9 169.48 |
Shareholders equity total | 727.01 | 2 172.25 | 3 681.76 | 4 339.42 | -8 669.48 |
Balance sheet total (assets) | 17 076.00 | 22 204.63 | 12 189.77 | 10 530.99 | 13 619.57 |
Net debt | 636.20 | 1 052.42 | 137.88 | 718.63 | -3.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 16.0 % | 14.0 % | 7.7 % | -57.2 % |
ROE | 104.9 % | 99.7 % | 51.6 % | 16.4 % | -102.1 % |
ROI | 85.1 % | 133.4 % | 65.6 % | 18.5 % | -210.6 % |
Economic value added (EVA) | 1 448.23 | 2 316.84 | 1 566.53 | 427.82 | -9 254.43 |
Solvency | |||||
Equity ratio | 4.3 % | 9.8 % | 30.2 % | 41.2 % | -38.9 % |
Gearing | 87.5 % | 48.5 % | 3.7 % | 16.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.5 | 1.8 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.5 | 1.8 | 0.7 |
Cash and cash equivalents | 0.42 | 3.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | B |
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