VISIONAIR ApS

CVR number: 30711262
Råhøjen 7, Stavtrup 8260 Viby J
mail@visionair.dk
tel: 87453999

Credit rating

Company information

Official name
VISIONAIR ApS
Established
2007
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit438.22283.64678.47493.30265.10
EBIT73.12-40.14262.9564.69- 174.13
Net earnings64.89-27.64207.4670.39-78.78
Shareholders equity total502.27414.64622.10692.49613.71
Balance sheet total (assets)943.09813.891 000.371 362.801 119.82
Net debt- 635.58- 581.84-0.93- 532.82- 362.05
Profitability
EBIT-%
ROA5.1 %-3.0 %30.3 %8.1 %-8.0 %
ROE5.3 %-6.0 %40.0 %10.7 %-12.1 %
ROI6.7 %-4.1 %39.0 %11.0 %-11.3 %
Economic value added (EVA)15.87-15.02221.5527.56- 134.06
Solvency
Equity ratio53.3 %50.9 %62.2 %50.8 %54.8 %
Gearing39.3 %43.5 %28.0 %30.4 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.81.71.5
Current ratio2.12.01.81.71.5
Cash and cash equivalents832.82762.29175.10743.39592.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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