VISUEL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -13.8 kDKK in 2024. The operating profit was -153.7 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 304 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
2024
Volume
Net sales
Gross profit676.20679.62706.725 319.75-13.75
EBIT331.42334.97362.055 095.03- 153.71
Net earnings373.51927.64- 520.734 388.10457.83
Shareholders equity total14 301.8115 229.4512 708.7217 096.8115 554.65
Balance sheet total (assets)19 720.7920 523.0917 837.3117 187.1415 601.26
Net debt-5 744.08-6 866.36-4 363.94-15 649.32-14 090.45
Profitability
EBIT-%
ROA2.9 %6.1 %3.4 %32.9 %3.8 %
ROE2.6 %6.3 %-3.7 %29.4 %2.8 %
ROI2.9 %6.2 %3.4 %33.2 %3.8 %
Economic value added (EVA)- 113.23- 165.60- 149.103 578.79- 188.73
Solvency
Equity ratio72.5 %74.2 %71.2 %99.5 %99.7 %
Gearing29.9 %27.7 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.537.329.4174.2304.0
Current ratio25.537.329.4174.2304.0
Cash and cash equivalents10 024.6311 085.028 603.7415 649.3214 090.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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