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VISU-EL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 151.13 | -53.38 | 56.84 | 201.59 | 292.83 |
| Shareholders equity total | 89.97 | 36.59 | 93.43 | 295.02 | 452.85 |
| Balance sheet total (assets) | 177.16 | 126.78 | 186.62 | 399.98 | 623.16 |
| Net debt | 78.44 | 81.43 | 84.44 | 87.44 | 30.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 114.3 % | -35.1 % | 36.3 % | 65.6 % | 57.7 % |
| ROE | 260.6 % | -84.4 % | 87.4 % | 103.8 % | 78.3 % |
| ROI | 122.5 % | -37.3 % | 38.4 % | 68.7 % | 68.2 % |
| Economic value added (EVA) | -0.87 | -11.46 | -8.93 | -11.94 | -21.62 |
| Solvency | |||||
| Equity ratio | 50.8 % | 28.9 % | 50.1 % | 73.8 % | 72.7 % |
| Gearing | 87.2 % | 222.5 % | 90.4 % | 29.6 % | 6.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 0.4 | 1.5 |
| Current ratio | 0.3 | 0.3 | 0.3 | 0.4 | 1.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | BBB |
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