Vision Capability Winners Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41624213
Vestbirk Alle 21, 2770 Kastrup
jp@jptreatment.com

Credit rating

Company information

Official name
Vision Capability Winners Anpartsselskab
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon869900

About Vision Capability Winners Anpartsselskab

Vision Capability Winners Anpartsselskab (CVR number: 41624213) is a company from TÅRNBY. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -0 mDKK), while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117 %, which can be considered poor and Return on Equity (ROE) was -162.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vision Capability Winners Anpartsselskab's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales92.15371.68360.58343.05
Gross profit81.55341.85307.55297.75
EBIT-3.8426.69-27.78-35.86
Net earnings-3.8421.57-29.06-35.76
Shareholders equity total36.1657.7328.67-7.09
Balance sheet total (assets)61.3678.6438.7115.23
Net debt-58.86-77.39-37.46-2.50
Profitability
EBIT-%-4.2 %7.2 %-7.7 %-10.5 %
ROA-6.3 %38.1 %-47.3 %-117.0 %
ROE-10.6 %46.0 %-67.3 %-162.9 %
ROI-10.6 %56.9 %-64.3 %-249.1 %
Economic value added (EVA)-3.8422.81-26.80-34.53
Solvency
Equity ratio58.9 %73.4 %74.1 %-31.8 %
Gearing
Relative net indebtedness %-36.5 %-15.2 %-7.6 %5.8 %
Liquidity
Quick ratio2.43.83.90.7
Current ratio2.43.83.90.7
Cash and cash equivalents58.8677.3937.462.50
Capital use efficiency
Trade debtors turnover (days)9.91.21.313.5
Net working capital %39.2 %15.5 %8.0 %-2.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-117.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
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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