VISU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26017602
Herningvej 137, Ølstrup 6950 Ringkøbing
tel: 20947358

Credit rating

Company information

Official name
VISU HOLDING ApS
Established
2001
Domicile
Ølstrup
Company form
Private limited company
Industry

About VISU HOLDING ApS

VISU HOLDING ApS (CVR number: 26017602) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -108.5 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were 1954.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISU HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.25-66.46- 122.45-98.59- 108.48
EBIT-81.25-66.46- 122.45-98.59- 108.48
Net earnings2 810.516 303.97-2 575.69548.441 954.20
Shareholders equity total22 782.4828 586.4424 010.7522 559.1922 513.40
Balance sheet total (assets)22 849.6337 566.2627 781.0124 824.6425 496.15
Net debt-10 882.98-19 661.35-18 263.64-18 502.95-18 902.81
Profitability
EBIT-%
ROA11.1 %24.3 %2.5 %2.6 %8.8 %
ROE13.0 %24.5 %-9.8 %2.4 %8.7 %
ROI11.1 %25.1 %2.5 %2.6 %8.8 %
Economic value added (EVA)- 276.53- 298.90259.3675.96-26.44
Solvency
Equity ratio99.7 %76.1 %86.4 %90.9 %88.3 %
Gearing25.0 %15.6 %10.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio239.23.15.99.57.5
Current ratio239.23.15.99.57.5
Cash and cash equivalents10 882.9826 795.0322 013.1120 755.2021 609.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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