VISIONSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 33762534
Sadelmagervej 14, 7100 Vejle
aju@ipnetcom.dk
tel: 70276466

Credit rating

Company information

Official name
VISIONSUDVIKLING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VISIONSUDVIKLING ApS

VISIONSUDVIKLING ApS (CVR number: 33762534) is a company from VEJLE. The company recorded a gross profit of 11.1 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. VISIONSUDVIKLING ApS's liquidity measured by quick ratio was 2 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 profit350.38168.72145.59150.2411.13
EBIT-7.835.19135.59150.2411.13
Net earnings-6.154.04104.87118.8312.43
Shareholders equity total-18.60-14.5690.32209.15221.58
Balance sheet total (assets)212.30149.63267.69407.21445.81
Net debt85.1766.94105.13150.88167.87
Profitability
EBIT-%
ROA-6.1 %2.6 %62.8 %48.6 %8.4 %
ROE-5.5 %2.2 %87.4 %79.4 %5.8 %
ROI-10.8 %5.1 %100.5 %58.7 %9.2 %
Economic value added (EVA)-5.515.00106.53112.39-2.84
Solvency
Equity ratio-8.1 %-8.9 %33.7 %51.4 %49.7 %
Gearing-459.9 %-462.5 %118.6 %72.3 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.52.12.0
Current ratio0.20.91.52.12.0
Cash and cash equivalents0.380.381.960.3327.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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