Vision Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 37678155
Frederiksborgvej 236, Himmelev 4000 Roskilde
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Company information

Official name
Vision Consulting Group ApS
Personnel
1 person
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About Vision Consulting Group ApS

Vision Consulting Group ApS (CVR number: 37678155) is a company from ROSKILDE. The company recorded a gross profit of 202.9 kDKK in 2024. The operating profit was 96.5 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Vision Consulting Group ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.62200.7357.14159.18202.90
EBIT34.42-1.3653.91158.8496.49
Net earnings26.82-21.7221.13121.2473.63
Shareholders equity total68.3746.6567.78189.02262.65
Balance sheet total (assets)392.73367.63391.35528.24382.68
Net debt-15.22-52.64-47.10- 101.18-15.24
Profitability
EBIT-%
ROA8.4 %-5.6 %8.9 %34.5 %21.2 %
ROE48.8 %-37.8 %36.9 %94.4 %32.6 %
ROI62.6 %-37.0 %59.1 %123.7 %42.7 %
Economic value added (EVA)24.76-4.8039.62119.9165.40
Solvency
Equity ratio17.4 %12.7 %17.3 %35.8 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.53.1
Current ratio1.01.01.21.53.1
Cash and cash equivalents15.2252.6447.10101.1815.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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