VISIONAIR ApS
Credit rating
Company information
About VISIONAIR ApS
VISIONAIR ApS (CVR number: 30711262) is a company from AARHUS. The company recorded a gross profit of 265.1 kDKK in 2023. The operating profit was -174.1 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISIONAIR ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 438.22 | 283.64 | 678.47 | 493.30 | 265.10 |
EBIT | 73.12 | -40.14 | 262.95 | 64.69 | - 174.13 |
Net earnings | 64.89 | -27.64 | 207.46 | 70.39 | -78.78 |
Shareholders equity total | 502.27 | 414.64 | 622.10 | 692.49 | 613.71 |
Balance sheet total (assets) | 943.09 | 813.89 | 1 000.37 | 1 362.80 | 1 119.82 |
Net debt | - 635.58 | - 581.84 | -0.93 | - 532.82 | - 362.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -3.0 % | 30.3 % | 8.1 % | -8.0 % |
ROE | 5.3 % | -6.0 % | 40.0 % | 10.7 % | -12.1 % |
ROI | 6.7 % | -4.1 % | 39.0 % | 11.0 % | -11.3 % |
Economic value added (EVA) | 15.87 | -15.02 | 221.55 | 27.56 | - 134.06 |
Solvency | |||||
Equity ratio | 53.3 % | 50.9 % | 62.2 % | 50.8 % | 54.8 % |
Gearing | 39.3 % | 43.5 % | 28.0 % | 30.4 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 |
Current ratio | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 832.82 | 762.29 | 175.10 | 743.39 | 592.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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