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VISU-EL ApS — Credit Rating and Financial Key Figures

CVR number: 30695941
Midgårdsvej 21, 8800 Viborg
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Company information

Official name
VISU-EL ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About VISU-EL ApS

VISU-EL ApS (CVR number: 30695941) is a company from VIBORG. The company recorded a gross profit of 2870.8 kDKK in 2025. The operating profit was 406 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISU-EL ApS's liquidity measured by quick ratio was 2.5 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 profit3 233.462 898.002 337.092 652.222 870.78
EBIT294.99-45.46139.31264.59405.99
Net earnings202.59-50.3859.84195.39298.14
Shareholders equity total151.13100.75160.59355.98504.12
Balance sheet total (assets)941.081 057.101 061.551 153.781 219.06
Net debt- 376.01-64.47- 146.92- 363.50- 526.52
Profitability
EBIT-%
ROA27.9 %-4.6 %13.2 %24.0 %34.2 %
ROE31.8 %-40.0 %45.8 %75.6 %69.3 %
ROI200.9 %-36.1 %106.4 %100.5 %91.9 %
Economic value added (EVA)225.44-45.5287.71195.96294.19
Solvency
Equity ratio16.1 %9.5 %15.1 %30.9 %41.4 %
Gearing0.3 %0.2 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.72.5
Current ratio1.41.21.41.72.5
Cash and cash equivalents376.0164.77147.22363.80531.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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