Visu ApS — Credit Rating and Financial Key Figures

CVR number: 38023853
Fuglsøvej 46, 8240 Risskov
simon@visu.dk
tel: 25879999
www.visu.dk

Company information

Official name
Visu ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Visu ApS

Visu ApS (CVR number: 38023853) is a company from AARHUS. The company recorded a gross profit of 280 kDKK in 2024. The operating profit was 49.7 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.28916.77252.08481.35280.03
EBIT181.26282.9369.1935.8449.71
Net earnings139.57163.86-51.1083.0948.79
Shareholders equity total347.80398.66233.16198.45125.24
Balance sheet total (assets)525.92608.43363.90337.77278.40
Net debt- 119.76- 602.35- 198.41- 218.38- 178.36
Profitability
EBIT-%
ROA38.6 %49.9 %14.2 %32.0 %21.6 %
ROE41.9 %43.9 %-16.2 %38.5 %30.1 %
ROI52.4 %75.9 %21.9 %51.6 %40.6 %
Economic value added (EVA)123.71202.1034.2916.1827.86
Solvency
Equity ratio66.1 %65.5 %64.1 %58.8 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.91.81.91.4
Current ratio3.02.91.81.91.4
Cash and cash equivalents119.76602.35198.41218.38178.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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