BizViz ApS — Credit Rating and Financial Key Figures

CVR number: 40927239
Roarsvej 30, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
BizViz ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BizViz ApS

BizViz ApS (CVR number: 40927239) is a company from FREDERIKSBERG. The company recorded a gross profit of 453 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BizViz ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit136.4252.24459.15277.24452.99
EBIT29.098.9928.8663.0743.36
Net earnings4.164.21-0.4334.459.08
Shareholders equity total44.1648.3747.9482.3991.13
Balance sheet total (assets)89.0072.43114.18154.65275.53
Net debt-70.42-5.38-55.51-56.36- 131.44
Profitability
EBIT-%
ROA32.7 %11.1 %30.9 %46.9 %20.2 %
ROE9.4 %9.1 %-0.9 %52.9 %10.5 %
ROI65.9 %19.4 %59.9 %96.8 %50.0 %
Economic value added (EVA)20.654.1618.0642.3726.65
Solvency
Equity ratio49.6 %66.8 %42.0 %53.3 %33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.01.72.10.8
Current ratio2.03.01.72.10.8
Cash and cash equivalents70.425.3855.5156.36131.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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