VISIONWARE ApS — Credit Rating and Financial Key Figures

CVR number: 33268696
Elmehaven 17, 8520 Lystrup
bb@visionware.dk

Credit rating

Company information

Official name
VISIONWARE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VISIONWARE ApS

VISIONWARE ApS (CVR number: 33268696) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISIONWARE ApS's liquidity measured by quick ratio was 27.8 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 profit-33.76173.04149.3865.69-18.20
EBIT-51.5469.31149.2165.69-18.20
Net earnings31.21105.8868.2837.355.36
Shareholders equity total1 109.531 215.411 169.291 088.84972.20
Balance sheet total (assets)1 117.661 292.481 208.061 123.57995.33
Net debt- 199.73- 589.77- 729.82- 794.39- 634.90
Profitability
EBIT-%
ROA3.6 %14.7 %12.9 %5.9 %0.7 %
ROE2.8 %9.1 %5.7 %3.3 %0.5 %
ROI3.7 %15.3 %13.5 %6.1 %0.7 %
Economic value added (EVA)-98.240.2654.68-7.78-68.59
Solvency
Equity ratio99.3 %94.0 %96.8 %96.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.28.722.222.927.8
Current ratio36.28.722.222.927.8
Cash and cash equivalents199.73589.77729.82794.39634.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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