VisionD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 141.95 | 297.07 | |
EBIT | 72.62 | -31.02 | |
Net earnings | 5.09 | 56.64 | -37.84 |
Shareholders equity total | 45.09 | 101.73 | 63.89 |
Balance sheet total (assets) | 46.52 | 761.58 | 119.53 |
Net debt | -46.09 | - 721.58 | -79.53 |
Profitability | |||
EBIT-% | |||
ROA | 18.0 % | -7.0 % | |
ROE | 11.3 % | 77.2 % | -45.7 % |
ROI | 98.9 % | -37.5 % | |
Economic value added (EVA) | 56.69 | -4.43 | |
Solvency | |||
Equity ratio | 96.9 % | 13.4 % | 53.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 32.4 | 1.1 | 1.4 |
Current ratio | 32.4 | 1.1 | 1.4 |
Cash and cash equivalents | 46.09 | 721.58 | 79.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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