Vizuall ApS — Credit Rating and Financial Key Figures

CVR number: 44015366
Nytorv 6, 7700 Thisted

Credit rating

Company information

Official name
Vizuall ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Vizuall ApS

Vizuall ApS (CVR number: 44015366) is a company from THISTED. The company recorded a gross profit of 9.8 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vizuall ApS's liquidity measured by quick ratio was 10.9 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
2023
Volume
Net sales
Gross profit9.83
EBIT-60.17
Net earnings-59.06
Shareholders equity total-19.06
Balance sheet total (assets)556.14
Net debt-57.66
Profitability
EBIT-%
ROA-10.5 %
ROE-10.6 %
ROI
Economic value added (EVA)-46.75
Solvency
Equity ratio-3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.9
Current ratio10.9
Cash and cash equivalents57.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.