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Vision+ Entreprise ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -5.51 | -8.29 | 0.52 | -13.00 |
| EBIT | -4.38 | -5.51 | -8.29 | 0.52 | -13.00 |
| Net earnings | -13.07 | -41.23 | -6.14 | 1.77 | -11.39 |
| Shareholders equity total | 118.57 | 77.34 | 71.20 | 72.97 | 61.58 |
| Balance sheet total (assets) | 658.03 | 650.42 | 125.62 | 122.20 | 110.33 |
| 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 ratio | 18.0 % | 11.9 % | 56.7 % | 59.7 % | 55.8 % |
| Gearing | 422.4 % | 679.4 % | 63.8 % | 59.9 % | 71.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 2.3 | 2.5 | 2.3 |
| Current ratio | 1.2 | 1.1 | 2.3 | 2.5 | 2.3 |
| Cash and cash equivalents | 621.60 | 618.21 | 124.63 | 122.20 | 110.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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