Online Vision ApS — Credit Rating and Financial Key Figures

CVR number: 36706961
Topstykket 9, 3460 Birkerød
kontakt@algenord.dk
tel: 42360936

Credit rating

Company information

Official name
Online Vision ApS
Established
2015
Company form
Private limited company
Industry

About Online Vision ApS

Online Vision ApS (CVR number: 36706961) is a company from RUDERSDAL. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Online Vision ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-5.630.00-28.91
EBIT-6.50-9.00-5.630.00-28.91
Net earnings3.12764.1325.31697.07378.34
Shareholders equity total259.111 023.241 048.551 686.722 004.06
Balance sheet total (assets)328.061 143.841 182.471 748.783 035.21
Net debt2.09- 100.51- 417.65449.66
Profitability
EBIT-%
ROA0.5 %104.4 %2.6 %46.9 %18.4 %
ROE1.2 %119.2 %2.4 %51.0 %20.5 %
ROI0.7 %119.6 %2.8 %47.5 %18.9 %
Economic value added (EVA)-17.92-20.20-55.95-58.84- 109.05
Solvency
Equity ratio79.0 %89.5 %88.7 %96.5 %66.0 %
Gearing0.2 %11.7 %2.2 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.94.417.10.9
Current ratio0.64.94.417.10.9
Cash and cash equivalents222.91454.08424.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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