BizViz ApS — Credit Rating and Financial Key Figures

CVR number: 40927239
Roarsvej 30, 2000 Frederiksberg

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 277.2 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. BizViz ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit136.4252.24459.15277.24
EBIT29.098.9928.8663.07
Net earnings4.164.21-0.4334.45
Shareholders equity total44.1648.3747.9482.39
Balance sheet total (assets)89.0072.43114.18154.65
Net debt-70.42-5.38-55.51-56.36
Profitability
EBIT-%
ROA32.7 %11.1 %30.9 %46.9 %
ROE9.4 %9.1 %-0.9 %52.9 %
ROI65.9 %19.4 %59.9 %96.8 %
Economic value added (EVA)20.657.7018.3345.16
Solvency
Equity ratio49.6 %66.8 %42.0 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.01.72.1
Current ratio2.03.01.72.1
Cash and cash equivalents70.425.3855.5156.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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