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Vizuall ApS — Credit Rating and Financial Key Figures

CVR number: 44015366
Uglevej 5, 7700 Thisted
elisa@vizuall.dk
tel: 20890686
https://vizuall.dk
Free credit report Annual report

Company information

Official name
Vizuall ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Vizuall ApS

Vizuall ApS (CVR number: 44015366) is a company from THISTED. The company recorded a gross profit of 3754.4 kDKK in 2025. The operating profit was 76.2 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vizuall ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit9.833 566.503 754.44
EBIT-60.17398.3876.23
Net earnings-59.06278.6931.48
Shareholders equity total-19.06259.63291.10
Balance sheet total (assets)556.141 906.421 757.18
Net debt62.34- 339.13- 259.79
Profitability
EBIT-%
ROA-10.5 %32.5 %4.4 %
ROE-10.6 %68.3 %11.4 %
ROI-50.1 %144.2 %17.0 %
Economic value added (EVA)-46.75300.9731.03
Solvency
Equity ratio-3.3 %13.6 %16.6 %
Gearing-629.5 %69.3 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.3
Current ratio0.81.31.3
Cash and cash equivalents57.66519.13472.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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