Visju ApS — Credit Rating and Financial Key Figures

CVR number: 42635588
Ejgårdsvej 26, 2920 Charlottenlund

Company information

Official name
Visju ApS
Established
2021
Company form
Private limited company
Industry

About Visju ApS

Visju ApS (CVR number: 42635588) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -71.5 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visju ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales219.4062.58
Gross profit-22.094.40
EBIT-42.104.08
Net earnings-42.544.08
Shareholders equity total-2.62-6.71
Balance sheet total (assets)10.116.03
Net debt-1.99-0.07
Profitability
EBIT-%-19.2 %6.5 %
ROA-330.5 %32.1 %
ROE-420.7 %50.6 %
ROI
Economic value added (EVA)-42.104.32
Solvency
Equity ratio-20.6 %-52.7 %
Gearing
Relative net indebtedness %4.9 %20.2 %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents1.990.07
Capital use efficiency
Trade debtors turnover (days)4.0
Net working capital %-1.2 %-10.7 %
Credit risk
Credit ratingCB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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