Vision+ Entreprise ApS

CVR number: 38072056
Bogøvej 15, 8382 Hinnerup

Credit rating

Company information

Official name
Vision+ Entreprise ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total144.33131.64118.5777.3471.20
Balance sheet total (assets)640.95636.08658.03650.42125.62
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)16.3220.3420.4619.7718.89
Solvency
Equity ratio22.5 %20.7 %18.0 %11.9 %56.7 %
Gearing312.2 %356.1 %422.4 %679.4 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.12.3
Current ratio1.31.31.21.12.3
Cash and cash equivalents628.22625.95621.60618.21124.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.