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VISUEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27052525
Sensommervej 129, 8600 Silkeborg
bb@visuel-holding.dk
tel: 40958686
Free credit report Annual report

Company information

Official name
VISUEL HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About VISUEL HOLDING ApS

VISUEL HOLDING ApS (CVR number: 27052525) is a company from SILKEBORG. The company recorded a gross profit of -50 kDKK in 2025. The operating profit was -190.2 kDKK, while net earnings were 1744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISUEL HOLDING ApS's liquidity measured by quick ratio was 37.7 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 profit679.62706.725 319.75-13.75-50.04
EBIT334.97362.055 095.03- 153.71- 190.18
Net earnings927.64- 520.734 388.10457.831 744.74
Shareholders equity total15 229.4512 708.7217 096.8115 554.6515 299.39
Balance sheet total (assets)20 523.0917 837.3117 187.1415 601.2615 677.21
Net debt-6 866.36-4 363.94-15 649.32-14 090.45-14 187.97
Profitability
EBIT-%
ROA6.1 %3.4 %32.9 %3.8 %14.3 %
ROE6.3 %-3.7 %29.4 %2.8 %11.3 %
ROI6.2 %3.4 %33.2 %3.8 %14.5 %
Economic value added (EVA)- 713.38- 751.633 110.13- 975.10- 930.11
Solvency
Equity ratio74.2 %71.2 %99.5 %99.7 %97.6 %
Gearing27.7 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.329.4174.2304.037.7
Current ratio37.329.4174.2304.037.7
Cash and cash equivalents11 085.028 603.7415 649.3214 090.4514 187.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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