VISIONAIR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VISIONAIR ApS
Personnel
1 person
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 603.6 kDKK in 2024. The operating profit was 434.2 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISIONAIR ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit283.64678.47493.30265.10603.59
EBIT-40.14262.9564.69- 174.13434.16
Net earnings-27.64207.4670.39-78.78360.13
Shareholders equity total414.64622.10692.49613.71973.84
Balance sheet total (assets)813.891 000.371 362.801 119.821 371.10
Net debt- 581.84-0.93- 532.82- 362.05- 771.02
Profitability
EBIT-%
ROA-3.0 %30.3 %8.1 %-8.0 %37.5 %
ROE-6.0 %40.0 %10.7 %-12.1 %45.4 %
ROI-4.1 %39.0 %11.0 %-11.3 %45.1 %
Economic value added (EVA)-15.02221.5527.56- 134.06337.15
Solvency
Equity ratio50.9 %62.2 %50.8 %54.8 %71.0 %
Gearing43.5 %28.0 %30.4 %37.6 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.71.52.8
Current ratio2.01.81.71.52.8
Cash and cash equivalents762.29175.10743.39592.971 001.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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