Jonas Visuals ApS

APSActive

CVR 41143061Mejlgade 48B, 8000 Aarhus CMotion picture, video and television programme production activities· NACE 5911Est. 2020 · 6 years old1 employees

Overview

Jonas Visuals ApS is a Danish APS based in Aarhus C, operating in the Motion picture, video and television programme production activities sector. Incorporated in 2020, the company has 1 employee and reported a gross profit of DKK 351.7k in its latest annual filing.

Gross profit 2026

351.7K DKK

−14% vs 2025

EBITDA margin (of gross profit)

15.3 %

+2531% vs 2025

Net profit 2026

40K DKK

+907% vs 2025

Key ratios

See full ratios →

44.2 %

Average

Around the average of companies in the same industry

20222026

1.9×

Average

Around the average of companies in the same industry

20222026

19.1 %

Strong

Among the 30% highest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Gross profit	351.7K DKK	-14%
EBITDA	53.7K DKK	+2531%
Net profit	40K DKK	+907%
Total assets	208.7K DKK	+20%
Equity	92.2K DKK	+76%
Employees	1	—

Financial development

In its most recent annual report (2026), Jonas Visuals ApS reported a gross profit of DKK 351.7k, a decrease of 14% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of DKK 40.0k, and the EBITDA margin stood at 15.3%.

At the end of 2026, equity financed 44.2% of the balance sheet, and current assets covered short-term debt 1.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Gross profit	352	408	98	252	238
Staff expenses	-298	-411	-72	-225	-236
EBITDA	54	-2	26	27	1
Depreciation & amort.	-0	-0	-1	-6	-10
EBIT	54	-2	25	21	-8
Net financials	-1	-1	-1	-0	-21
Profit before tax	52	-3	24	20	-30
Tax	12	2	8	9	7
Net profit	40	-5	16	11	-37

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	209	174	122	97	99
Equity	92	52	57	41	26
Long-term debt	10	0	6	0	0
Short-term debt	106	122	60	56	73
Total debt	116	122	65	56	73

Financial ratios

5-year trend

EBITDA margin (of gross profit)

15.3 %

20222026

Equity ratio

44.2 %

Average

Around the average of companies in the same industry

20222026

Return on equity

43.3 %

Strong

Among the 30% highest rated companies in the industry

20222026

Net profit margin (of gross profit)

11.4 %

20222026

Asset turnover (of gross profit)

1.69×

20222026

Debt / equity

1.26×

Weak

Among the 40% lowest rated companies in the industry

20222026

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
JH Jonas Høtbjerg Henriksen Management	Management	2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jonas Høtbjerg Henriksen	Individual	50–66.65%	50–66.65%	2024
KOMPETENCEKANALEN A/S	Company	33.33–49.99%	33.33–49.99%	2024

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

Kompetencekanalen A/S33.33%

Jonas Visuals ApS (this company)

Board network connections

Board members of Jonas Visuals ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Jonas Visuals ApS?

Jonas Visuals ApS is registered with CVR / Virk under CVR 41143061.

What is the gross profit of Jonas Visuals ApS?

Jonas Visuals ApS reported a gross profit of DKK 351.7k in 2026.

How many employees does Jonas Visuals ApS have?

Jonas Visuals ApS employs 1 people as of the latest annual report.

Where is Jonas Visuals ApS headquartered?

Jonas Visuals ApS's registered address is Mejlgade 48B, 2. th.