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VISU-EL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38591142
Midgårdsvej 21, 8800 Viborg
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Credit rating

Company information

Official name
VISU-EL Holding ApS
Established
2017
Company form
Private limited company
Industry

About VISU-EL Holding ApS

VISU-EL Holding ApS (CVR number: 38591142) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISU-EL Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.00
EBIT-3.00-3.00-3.00-3.00
Net earnings151.13-53.3856.84201.59292.83
Shareholders equity total89.9736.5993.43295.02452.85
Balance sheet total (assets)177.16126.78186.62399.98623.16
Net debt78.4481.4384.4487.4430.79
Profitability
EBIT-%
ROA114.3 %-35.1 %36.3 %65.6 %57.7 %
ROE260.6 %-84.4 %87.4 %103.8 %78.3 %
ROI122.5 %-37.3 %38.4 %68.7 %68.2 %
Economic value added (EVA)-0.87-11.46-8.93-11.94-21.62
Solvency
Equity ratio50.8 %28.9 %50.1 %73.8 %72.7 %
Gearing87.2 %222.5 %90.4 %29.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.41.5
Current ratio0.30.30.30.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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