VISION IT ApS

CVR number: 36038926
Nørregade 45, 1165 København K
post@vision-it.eu
tel: 70234060
www.vision-it.eu

Credit rating

Company information

Official name
VISION IT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

VISION IT ApS (CVR number: 36038926) is a company from KØBENHAVN. The company recorded a gross profit of 799.3 kDKK in 2023. The operating profit was -314.2 kDKK, while net earnings were -313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISION IT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit769.00890.00932.001 178.00799.26
EBIT-74.0017.00155.00201.00- 314.15
Net earnings-66.002.00116.00150.00- 313.29
Shareholders equity total29.0031.00147.00297.00-15.77
Balance sheet total (assets)433.00398.00464.00578.00522.34
Net debt85.0029.0024.00- 380.00- 107.80
Profitability
EBIT-%
ROA-17.9 %4.1 %36.0 %38.6 %-56.0 %
ROE-106.5 %6.7 %130.3 %67.6 %-76.5 %
ROI-62.7 %12.5 %86.1 %76.3 %-210.6 %
Economic value added (EVA)-54.4211.97119.62147.98- 309.98
Solvency
Equity ratio6.7 %7.8 %31.7 %51.4 %-2.9 %
Gearing386.2 %177.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.72.20.9
Current ratio1.11.21.72.20.9
Cash and cash equivalents27.0026.0015.00380.00107.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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