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Vision+ Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38072056
Bogøvej 15, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Vision+ Entreprise ApS
Established
2016
Company form
Private limited company
Industry

About Vision+ Entreprise ApS

Vision+ Entreprise ApS (CVR number: 38072056) is a company from FAVRSKOV. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-5.51-8.290.52-13.00
EBIT-4.38-5.51-8.290.52-13.00
Net earnings-13.07-41.23-6.141.77-11.39
Shareholders equity total118.5777.3471.2072.9761.58
Balance sheet total (assets)658.03650.42125.62122.20110.33
Net debt- 120.76-92.76-79.22-78.46-66.58
Profitability
EBIT-%
ROA-0.7 %-0.8 %-1.2 %0.5 %-11.2 %
ROE-10.4 %-42.1 %-8.3 %2.5 %-16.9 %
ROI-0.7 %-0.9 %-1.2 %0.5 %-11.7 %
Economic value added (EVA)-34.55-36.63-38.58-5.34-18.34
Solvency
Equity ratio18.0 %11.9 %56.7 %59.7 %55.8 %
Gearing422.4 %679.4 %63.8 %59.9 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.32.52.3
Current ratio1.21.12.32.52.3
Cash and cash equivalents621.60618.21124.63122.20110.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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