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 65.7 kDKK in 2023. The operating profit was 65.7 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.09-33.76173.04149.3865.69
EBIT- 147.08-51.5469.31149.2165.69
Net earnings-26.8031.21105.8868.2837.35
Shareholders equity total1 147.821 109.531 215.411 169.291 088.84
Balance sheet total (assets)1 163.781 117.661 292.481 208.061 123.57
Net debt- 317.42- 199.73- 589.77- 729.82- 794.39
Profitability
EBIT-%
ROA-2.6 %3.6 %14.7 %12.9 %5.9 %
ROE-2.2 %2.8 %9.1 %5.7 %3.3 %
ROI-2.8 %3.7 %15.3 %13.5 %6.1 %
Economic value added (EVA)- 149.71-82.2910.3084.3128.89
Solvency
Equity ratio98.6 %99.3 %94.0 %96.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.136.28.722.222.9
Current ratio27.136.28.722.222.9
Cash and cash equivalents317.42199.73589.77729.82794.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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