VISION PEOPLE ApS

CVR number: 26680743
Blokken 15, 3460 Birkerød
tel: 70233200

Credit rating

Company information

Official name
VISION PEOPLE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

VISION PEOPLE ApS (CVR number: 26680743) is a company from RUDERSDAL. The company recorded a gross profit of 446.7 kDKK in 2023. The operating profit was 438.8 kDKK, while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISION PEOPLE ApS's liquidity measured by quick ratio was 23.5 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 profit2 391.632 498.982 497.132 412.52446.69
EBIT268.62401.30412.39288.37438.78
Net earnings112.98269.24248.62198.36313.19
Shareholders equity total9 776.8610 046.1010 294.7310 493.0810 806.28
Balance sheet total (assets)14 064.2611 070.2512 964.4611 447.3711 264.83
Net debt985.36- 324.3813.77-13.66-7.69
Profitability
EBIT-%
ROA2.1 %3.2 %3.4 %2.4 %3.9 %
ROE1.2 %2.7 %2.4 %1.9 %2.9 %
ROI2.5 %3.9 %4.1 %2.8 %4.1 %
Economic value added (EVA)- 260.70- 155.64- 145.92- 271.94- 162.97
Solvency
Equity ratio69.5 %90.7 %79.4 %91.7 %95.9 %
Gearing10.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.34.711.523.5
Current ratio3.210.34.711.523.5
Cash and cash equivalents4.15324.3813.667.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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