Credit rating
Company information
About Vision+ Entreprise ApS
Vision+ Entreprise ApS (CVR number: 38072056) is a company from FAVRSKOV. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vision+ Entreprise ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.80 | -5.60 | -4.38 | -5.51 | -8.29 |
EBIT | -6.80 | -5.60 | -4.38 | -5.51 | -8.29 |
Net earnings | -25.46 | -12.69 | -13.07 | -41.23 | -6.14 |
Shareholders equity total | 144.33 | 131.64 | 118.57 | 77.34 | 71.20 |
Balance sheet total (assets) | 640.95 | 636.08 | 658.03 | 650.42 | 125.62 |
Net debt | - 177.67 | - 157.16 | - 120.76 | -92.76 | -79.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.9 % | -0.7 % | -0.8 % | -2.1 % |
ROE | -16.2 % | -9.2 % | -10.4 % | -42.1 % | -8.3 % |
ROI | -1.1 % | -0.9 % | -0.7 % | -0.9 % | -2.3 % |
Economic value added (EVA) | 16.32 | 20.34 | 20.46 | 19.77 | 18.89 |
Solvency | |||||
Equity ratio | 22.5 % | 20.7 % | 18.0 % | 11.9 % | 56.7 % |
Gearing | 312.2 % | 356.1 % | 422.4 % | 679.4 % | 63.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.1 | 2.3 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.1 | 2.3 |
Cash and cash equivalents | 628.22 | 625.95 | 621.60 | 618.21 | 124.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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