VisionD ApS — Credit Rating and Financial Key Figures

CVR number: 41298618
Ravnsgårdsvej 93, Snoghøj 7000 Fredericia
Free credit report Annual report

Company information

Official name
VisionD ApS
Personnel
2 persons
Established
2020
Domicile
Snoghøj
Company form
Private limited company
Industry

About VisionD ApS

VisionD ApS (CVR number: 41298618) is a company from FREDERICIA. The company recorded a gross profit of 297.1 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. VisionD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit141.95297.07
EBIT72.62-31.02
Net earnings5.0956.64-37.84
Shareholders equity total45.09101.7363.89
Balance sheet total (assets)46.52761.58119.53
Net debt-46.09- 721.58-79.53
Profitability
EBIT-%
ROA18.0 %-7.0 %
ROE11.3 %77.2 %-45.7 %
ROI98.9 %-37.5 %
Economic value added (EVA)56.69-4.43
Solvency
Equity ratio96.9 %13.4 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.41.11.4
Current ratio32.41.11.4
Cash and cash equivalents46.09721.5879.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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